AAAA ETF

AAAA ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$288M
Expense Ratio
0.49%
Dividend Yield (Current)
1.30%
Holdings
47
Inception Date
Jul 15, 2025
Fund Family
Amplius
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.99%
1 Year+19.89%

Asset Allocation

Stocks: 16.99%
Cash: 0.29%
Other: 82.72%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus11.30%
OEFIshares S&P 100 ETF10.20%
IEMGIshares Core Msci Emerging Mar7.66%
IEFAIshares Core Msci Eafe ETF7.00%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)6.07%
Top 10 Concentration: 68.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 30, 2026
12M Distributions
3 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAAA ETF Overview

AAAA ETF (Amplius Aggressive Asset Allocation ETF) is managed by Amplius with $287.7M in net assets. AAAA expense ratio is 0.49%, holding 47 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-07-15.

AAAA performance shows a YTD return of 9.99%. The 1-year return is 19.89%. AAAA dividend yield stands at 1.30%, paid quarterly.

AAAA top holdings include Invesco Qqq Trus (11.3%), Ishares S&P 100 ETF (10.2%), Ishares Core Msci Emerging Mar (7.7%), Ishares Core Msci Eafe ETF (7.0%), Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (6.1%). Go to all AAAA holdings, AAAA sectors, or AAAA dividends.

AAAA can be compared against other funds. Use AAAA overlap to find shared positions, or AAAA vs another fund for a side-by-side view. AAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.45%
YTD
+9.99%
1 Year
+19.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

AAPLApple, Inc
1.00%
NVDANvidia Corp.
0.88%
GOOGLAlphabet Inc Common Stock USD 0.001
0.77%
MSFTMicrosoft Corp
0.67%
METAMeta Platforms, Inc.
0.61%
AMZNAmazon.Com Inc
0.60%
TSLATesla Inc
0.60%
GOOGAlphabet Inc. C
0.27%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials11.30%
2OEFIshares S&P 100 ETFFinancials10.20%
3IEMGIshares Core Msci Emerging MarFinancials7.66%
4IEFAIshares Core Msci Eafe ETFFinancials7.00%
5SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials6.07%
6SGOVIshares 0-3 Month Treasury Bond ETFFinancials6.05%
7STIPIshares 0-5 Year Tips Bond ETFFinancials5.98%
8IJRIShares Core S&P Small Cap ETFFinancials5.69%
9IJHIshares Core S&P Mid-cap ETFFinancials5.47%
10VTVanguard Total World Stock Index Fund ETFUnknown3.21%