MART ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

MART ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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MART holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. MART is AllianzIM US Equity Buffer10 Mar ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
MART holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 02/26/2027 5.08 C
101.43%		101.4%421$30.74M
2—Lanxess AG, 0.625% 1 Dec 2029, EUR
2.69%		104.1%421$814.3K
3—Cash&Other
-0.14%		104.0%-41,825$-41825
4—Spy 02/26/2027 617.39 P
-1.44%		102.5%-421$-436050
5—L3312670.SRDUP
-2.54%		100.0%-421$-770059
Not reported for this fund: share changes, sector, industry.

MART ETF All Holdings

MART holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 02/26/2027 5.08 C at 101.4%, Lanxess AG, 0.625% 1 Dec 2029, EUR at 2.7%, Cash&Other at -0.1%.

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 5 holdings

  • 1

    Spy 02/26/2027 5.08 C

    Other
    101.43%
  • 2

    Lanxess AG, 0.625% 1 Dec 2029, EUR

    Other
    2.69%
  • 3

    Cash&Other

    Other
    -0.14%
  • 4

    Spy 02/26/2027 617.39 P

    Other
    -1.44%
  • 5

    L3312670.SRDUP

    Other
    -2.54%