Typically, the fund allocates a minimum of 80% of its net capital to investments that economically resemble large-capitalization U.S. equities. More specifically, the portfolio manager aims to commit nearly all of the fund's holdings to Flexible Exchange Options (FLEX Options) that are tied to the performance of the S&P 500 Price Index. This fund operates as a non-diversified investment vehicle.

Technology

Healthcare

Financial Services

Consumer Cyclical

Industrials

Communication Services

Consumer Defensive

Energy

Real Estate

Utilities

AllianzIM U.S. Large Cap Buffer10 Apr ETF

AZAA Holdings & Sector Breakdown

AZAA Holdings & Sector Breakdown