PortView
AllianzIM U.S. Large Cap Buffer10 Oct (AZAO) ETF Holdings & Analysis
ETFOther
What AZAO does
In typical market conditions, this fund allocates a minimum of 80% of its total assets to financial instruments designed to reflect the economic characteristics of large-capitalization U.S. equities. More specifically, the portfolio manager's strategy is to invest nearly all of the fund's capital in Flexible Exchange Options (FLEX Options) that derive their value from the S&P 500 Price Index. This fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPY 09/29/2023 2.64 C | 87.69% | |
| SPY 09/29/2023 357.14 P | 5.76% | |
| SPY 09/29/2023 321.46 P | 3.49% | |
| SPY 09/29/2023 452.55 C | 2.44% | |
| Cash&Other | 0.61% |
Sector allocation
| Basic Materials | 2.39% |
| Cash & Others | 0.80% |
| Communication Services | 7.26% |
| Consumer Cyclical | 10.02% |
| Consumer Defensive | 7.43% |
| Energy | 5.20% |
| Financial Services | 13.83% |
| Healthcare | 15.26% |
| Industrials | 8.90% |
| Real Estate | 2.76% |
| Technology | 23.02% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how AZAO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AZAO in PortView →Related securities
Related stocks
Frequently asked questions
- What does AZAO track?
- AZAO is the AllianzIM U.S. Large Cap Buffer10 Oct ETF, a Other ETF.
- What is the expense ratio of AZAO?
- Expense ratio data for AZAO is shown on the page when available from our data provider.
- What are the largest holdings in AZAO?
- Top holdings include 2SPY 230929C00002640, 2SPY 230929P00357140, 2SPY 230929P00321460, 2SPY 230929C00452550, Cash&Other.
- How can PortView analyze AZAO overlap with other ETFs?
- PortView computes the holdings overlap between AZAO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.