{"ticker":"ARLU","name":"AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF","page_url":null,"cite_as":"TickerInside, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (ARLU), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-18, https://tickerinside.com/api/v1/etf/arlu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/arlu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/arlu.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01M371GT3","share_class_figi":"BBG01M371HP5","cik":"0001797318","series_id":"S000084411","class_id":"C000248788"},"source_layer":"sec_nport_derivatives","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"Its name and objective describe a US stock fund, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1797318/000100371526003459/","net_assets":54079495,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.74,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1797318/000113322826004372/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, the filing for ARLU lists no holdings besides its contracts. It carried options on SPY (77.2% in written puts, 5.4% in purchased calls and 95.5% in purchased puts), as notional exposure in percent of net assets.","composition":[],"derivatives":[{"instrument":"option","description":"put option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"long","notional_pct":95.5053,"value_pct":2.5308,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2027-03-31","expires_last":"2027-03-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"short","notional_pct":77.1746,"value_pct":-0.8155,"positions":1,"option_type":"put","option_side":"written","expires_first":"2027-03-31","expires_last":"2027-03-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"long","notional_pct":5.3931,"value_pct":98.366,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2027-03-31","expires_last":"2027-03-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"purchased_puts_pct":95.51,"purchased_calls_pct":5.39,"written_puts_pct":77.17},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":178.07,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}