APRW Top Holdings & Constituents
APRW, offered by Allianz, holds 4 reported positions across $190.9M in assets. Its largest holdings are SPY 03/31/2027 4.88 C (4SPY 270331C00004880) (105.90%), SPY 03/31/2027 650.41 P (4SPY 270331P00650410) (3.51%), and SPY 03/31/2027 520.27 P (4SPY 270331P00520270) (-1.23%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 270331C00004880 SPY 03/31/2027 4.88 C | 105.90% | $205.60M |
4SPY 270331P00650410 SPY 03/31/2027 650.41 P | 3.51% | $6.81M |
4SPY 270331P00520270 SPY 03/31/2027 520.27 P | -1.23% | -$2.39M |
4SPY 270331C00727670 SPY 03/31/2027 727.67 C | -8.13% | -$15.78M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.