MARU ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

MARU ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
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MARU holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. MARU is AllianzIM US Equity Buffer15 Uncapped Mar ETF.

Showing top 4 of 4 holdings · as of Aug 13, 2026
MARU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 02/26/2027 32.86 C
98.64%
98.6%468$34.49M
2Coffee C Fut Op Mar26P 317.5
2.10%
100.7%468$732.6K
3Cash&Other
-0.12%
100.6%-40,595$-40595
4DebtGinnie Mae I Pool
-0.62%
100.0%-468$-218162
Not reported for this fund: share changes, sector, industry.

MARU ETF All Holdings

MARU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 02/26/2027 32.86 C at 98.6%, Coffee 'C' Fut Op Mar26P 317.5 at 2.1%, Cash&Other at -0.1%.

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

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

MARU ETF Holdings

4 of 4 holdings

  • 1

    Spy 02/26/2027 32.86 C

    Other
    98.64%
  • 2

    Coffee 'C' Fut Op Mar26P 317.5

    Other
    2.10%
  • 3

    Cash&Other

    Other
    -0.12%
  • 4

    Ginnie Mae I Pool 6.00 2/15/2029

    Other
    -0.62%