MART ETF

MART ETF
$43.49
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MART holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. MART is AllianzIM US Equity Buffer10 Mar ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
MART holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 02/26/2027 5.08 C 02/26/2027
102.09%		102.1%420$31.73M
2—Spy 02/26/2027 685.92 P 02/26/2027
1.39%		103.5%420$433.1K
3—Cash&Other
0.00%		103.5%-538$-538
4—Spy 02/26/2027 617.39 P 02/26/2027
-0.71%		102.8%-420$-220042
5—Spy 02/26/2027 794.99 C 02/26/2027
-2.78%		100.0%-420$-862936
Not reported for this fund: share changes, sector, industry.

MART ETF All Holdings

MART holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 02/26/2027 5.08 C 02/26/2027 at 102.1%, Spy 02/26/2027 685.92 P 02/26/2027 at 1.4%, Cash&Other at 0.0%.

MART portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

MART sectors provide a detailed breakdown. MART overlap shows how holdings compare to other funds in your portfolio.

Compare MART

MART vs SPYMART vs QQQMART vs VOOMART vs VTIMART vs IVVMART vs SCHDMART vs VYMMART vs VXUS

MART ETF Holdings

5 of 15 holdings

  • 1

    Spy 02/26/2027 5.08 C 02/26/2027

    Other
    102.09%
  • 2

    Spy 02/26/2027 685.92 P 02/26/2027

    Other
    1.39%
  • 3

    Cash&Other

    Other
    0.00%
  • 4

    Spy 02/26/2027 617.39 P 02/26/2027

    Other
    -0.71%
  • 5

    Spy 02/26/2027 794.99 C 02/26/2027

    Other
    -2.78%