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

MARU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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MARU holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. MARU is AllianzIM US Equity Buffer15 Uncapped Mar ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
MARU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 02/26/2027 32.86 C
97.65%		97.7%468$32.91M
2—Coffee C Fut Op Mar26P 317.5
3.48%		101.1%468$1.17M
3—Bought BRL/Sold USD
-0.08%		101.1%-26,782$-26782
4DebtGinnie Mae I Pool
-1.06%		100.0%-468$-356896
Not reported for this fund: share changes, sector, industry.

MARU ETF All Holdings

MARU holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 02/26/2027 32.86 C at 97.7%, Coffee 'C' Fut Op Mar26P 317.5 at 3.5%, Bought BRL/Sold USD at -0.1%.

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

MARU sector allocation provides a detailed breakdown. MARU overlap tool shows how holdings compare to other funds in your portfolio.

Compare MARU

MARU vs SPYMARU vs QQQMARU vs VOOMARU vs VTIMARU vs IVVMARU vs SCHDMARU vs VYMMARU vs VXUS

MARU ETF Holdings

4 of 7 holdings

  • 1

    Spy 02/26/2027 32.86 C

    Other
    97.65%
  • 2

    Coffee 'C' Fut Op Mar26P 317.5

    Other
    3.48%
  • 3

    Bought BRL/Sold USD

    Other
    -0.08%
  • 4

    Ginnie Mae I Pool 6.00 2/15/2029

    Other
    -1.06%