MART Top Holdings & Constituents
MART, offered by Allianz, holds 4 reported positions across $30.5M in assets. Its largest holdings are SPY 02/26/2027 5.08 C (4SPY 270226C00005080) (100.70%), SPY 02/26/2027 685.92 P (4SPY 270226P00685920) (4.07%), and SPY 02/26/2027 617.39 P (4SPY 270226P00617390) (-2.32%). 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 270226C00005080 SPY 02/26/2027 5.08 C | 100.70% | $29.85M |
4SPY 270226P00685920 SPY 02/26/2027 685.92 P | 4.07% | $1.21M |
4SPY 270226P00617390 SPY 02/26/2027 617.39 P | -2.32% | -$687.03K |
4SPY 270226C00794990 SPY 02/26/2027 794.99 C | -2.49% | -$737.24K |
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.