MART ETF

MART ETF
$43.15
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MART holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. MART is AllianzIM US Equity Buffer10 Mar ETF.

Showing the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
100.00%
MART top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 02/26/2027 5.08 C
102.71%
102.7%391$30.15M
2—Spy 02/26/2027 685.92 P
0.90%
103.6%391$264.7K
3—Cash&Other
-0.05%
103.6%-15,365$-15365
4—Spy 02/26/2027 617.39 P % 02/26/2027
-0.45%
103.1%-391$-131090
5—Spy 02/26/2027 794.99 C % 02/26/2027
-3.11%
100.0%-391$-912938

MART ETF Top Holdings

MART holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 02/26/2027 5.08 C at 102.7%, Spy 02/26/2027 685.92 P at 0.9%, 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 02/26/2027 5.08 COther102.71%
2-Spy 02/26/2027 685.92 POther0.90%
3-Cash&OtherOther-0.05%
4-SPY 02/26/2027 617.39 P % 02/26/2027Other-0.45%
5-SPY 02/26/2027 794.99 C % 02/26/2027Other-3.11%
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Holdings Distribution

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