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 the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
99.99%
MARU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 02/26/2027 32.86 C
97.65%
97.7%468$32.91M
2Coffee C Fut Op Mar26P 317.5
3.48%
101.1%468$1.17M
3Cash&Other
-0.08%
101.1%-26,782$-26782
4DebtGinnie Mae I Pool
-1.06%
100.0%-468$-356896

MARU ETF Top Holdings

MARU holdings top 10 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%, 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.

Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 02/26/2027 32.86 COther97.65%
2-Coffee 'C' Fut Op Mar26P 317.5Other3.48%
3-Cash&OtherOther-0.08%
4-Ginnie Mae I Pool 6.00 2/15/2029Other-1.06%
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Holdings Distribution

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