MARW Top Holdings & Constituents
MARW, offered by Allianz, holds 4 reported positions across $86.9M in assets. Its largest holdings are SPY 02/26/2027 5.14 C (4SPY 270226C00005140) (101.86%), SPY 02/26/2027 686.06 P (4SPY 270226P00686060) (4.12%), and SPY 02/26/2027 548.79 P (4SPY 270226P00548790) (-1.32%). 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 270226C00005140 SPY 02/26/2027 5.14 C | 101.86% | $85.94M |
4SPY 270226P00686060 SPY 02/26/2027 686.06 P | 4.12% | $3.48M |
4SPY 270226P00548790 SPY 02/26/2027 548.79 P | -1.32% | -$1.11M |
4SPY 270226C00760010 SPY 02/26/2027 760.01 C | -4.65% | -$3.92M |
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.