{"entity_type":"fund","name":"AllianzIM U.S. Large Cap Buffer20 Oct ETF","identifiers":{"lei":"54930038447385CN5E67","cik":"1797318","fund_id":"S000069522","fundkey":"allianzim-u-s-large-cap-buffer20-oct-etf"},"dates":{"reporting_period_start":"2025-10-31","reporting_period_end":"2025-10-31","filing_date":"2025-12-23"},"summary":{"total_positions":1,"total_value_usd":-5269073.92,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-5269073.92}}},"holdings":[{"issuer_name":"SPY 09/30/2026 532.94 P","title":"SPY 09/30/2026 532.94 P 0.00000000","isin":null,"value_usd":-5269073.92,"pct_val":-1.60520284629,"balance":-4924,"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-large-cap-buffer20-oct-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/allianzim-u-s-large-cap-buffer20-oct-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. Large Cap Buffer20 Oct ETF | LEI: 54930038447385CN5E67 | 1 positions totaling $-5,269,074 across DE | Filing: Mon Dec 22 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-12-23"}