ARLI ETF

ARLI ETF
$25.69
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Showing top 4 of 4 holdings · as of Oct 2, 2026
ARLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on iShares MSCI EAFE ETF Mar27
97.31%		97.3%710$6.95M
2—Option on iShares MSCI EAFE ETF Mar27
3.22%		100.5%710$230.0K
3—Option on iShares MSCI EAFE ETF Mar27
0.86%		101.4%710$-61742
4—USD
0.33%		101.7%23,593$23.6K
Not reported for this fund: share changes, sector, industry.

ARLI ETF All Holdings

ARLI holdings total 12 positions. The top 10 holdings account for 101.7% of the fund, led by Option on iShares MSCI EAFE ETF Mar27 at 97.3%, Option on iShares MSCI EAFE ETF Mar27 at 3.2%, Option on iShares MSCI EAFE ETF Mar27 at 0.9%.

ARLI portfolio concentration is relatively high, with the top 10 representing 101.7% of total assets.

ARLI sectors provide a detailed breakdown. ARLI overlap shows how holdings compare to other funds in your portfolio.

Compare ARLI

ARLI vs SPYARLI vs QQQARLI vs VOOARLI vs VTIARLI vs IVVARLI vs SCHDARLI vs VYMARLI vs VXUS

ARLI ETF Holdings

4 of 12 holdings

  • 1

    Option on iShares MSCI EAFE ETF Mar27

    Other
    97.31%
  • 2

    Option on iShares MSCI EAFE ETF Mar27

    Other
    3.22%
  • 3

    Option on iShares MSCI EAFE ETF Mar27

    Other
    0.86%
  • 4

    USD

    Other
    0.33%