ARLI ETF

ARLI ETF
$25.69
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Showing the top 4 of 12 holdings · as of Oct 2, 2026
Top 4 weight
101.72%
ARLI top 10 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
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ARLI ETF Top Holdings

ARLI holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 101.72%
#TickerNameIndustryWeightAllocation
1-Option on iShares MSCI EAFE ETF Mar27Other97.31%
2-Option on iShares MSCI EAFE ETF Mar27Other3.22%
3-Option on iShares MSCI EAFE ETF Mar27Other0.86%
4-USDOther0.33%
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Holdings Distribution

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