{"entity_type":"fund","name":"AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF","identifiers":{"lei":"254900Z32I2PXBFANF75","cik":"1797318","fund_id":"S000083796","fundkey":"allianzim-u-s-equity-6-month-buffer10-may-nov-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":1,"total_value_usd":-421352,"asset_categories":[],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-421352}}},"holdings":[{"issuer_name":"SPY 04/30/2026 613.85 P","title":"SPY 04/30/2026 613.85 P 0.00000000","value_usd":-421352,"pct_val":-0.78332131039,"balance":-775,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1797318&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/allianzim-u-s-equity-6-month-buffer10-may-nov-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/allianzim-u-s-equity-6-month-buffer10-may-nov-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | LEI: 254900Z32I2PXBFANF75 | 1 positions totaling $-421,352 across DE | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}