AIOO ETF

AIOO ETF
$26.53
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AIOO holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. AIOO is AllianzIM US Equity Buffer100 Protection ETF.

Showing top 4 of 4 holdings · as of Sep 14, 2026
AIOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 5.68 C 09/30/2026
100.78%		100.8%669$50.61M
2—Cash&Other
0.81%		101.6%404,997$405.0K
3—Spy 09/30/2026 746.77 P 09/30/2026
0.49%		102.1%669$247.9K
4—Spy 09/30/2026 746.77 C 09/30/2026
-2.08%		100.0%-506$-1045962
Not reported for this fund: share changes, sector, industry.

AIOO ETF All Holdings

AIOO holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 5.68 C 09/30/2026 at 100.8%, Cash&Other at 0.8%, Spy 09/30/2026 746.77 P 09/30/2026 at 0.5%.

AIOO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare AIOO

AIOO vs SPYAIOO vs QQQAIOO vs VOOAIOO vs VTIAIOO vs IVVAIOO vs SCHDAIOO vs VYMAIOO vs VXUS

AIOO ETF Holdings

4 of 12 holdings

  • 1

    Spy 09/30/2026 5.68 C 09/30/2026

    Other
    100.78%
  • 2

    Cash&Other

    Other
    0.81%
  • 3

    Spy 09/30/2026 746.77 P 09/30/2026

    Other
    0.49%
  • 4

    Spy 09/30/2026 746.77 C 09/30/2026

    Other
    -2.08%