{"entity_type":"fund","name":"AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF","identifiers":{"lei":"25490028LPNRWXPAAA88","cik":"1797318","fund_id":"S000084416","fundkey":"allianzim-u-s-equity-buffer15-uncapped-sep-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":128618288.13,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":128618288.13}}},"holdings":[{"issuer_name":"SPY 08/31/2026 27.09 C","title":"SPY 08/31/2026 27.09 C 0.00000000","isin":null,"value_usd":128618288.13,"pct_val":97.75546967238,"balance":1941,"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-buffer15-uncapped-sep-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/allianzim-u-s-equity-buffer15-uncapped-sep-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 Buffer15 Uncapped Sep ETF | LEI: 25490028LPNRWXPAAA88 | 1 positions totaling $128,618,288 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"}