AIOO ETF

$26.48
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Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Federal National Mortgage Association 4.5%98.05%652$47.63M-OtherOther
2-Fannie Mae Pool Db6878 6.00% 6/1/20542.88%652$1.40M-OtherOther
3-OIS0.80%389,236$389.2KProProPro
4-Spy 09/30/2026 746.77 C-1.73%-493$-839238ProProPro

AIOO ETF All Holdings

AIOO holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Federal National Mortgage Association 4.5% at 98.0%, Fannie Mae Pool Db6878 6.00% 6/1/2054 at 2.9%, OIS at 0.8%.

AIOO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

AIOO sector allocation provides a detailed breakdown. AIOO overlap tool shows how holdings compare to other funds in your portfolio.

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AIOO ETF Holdings

4 of 4 holdings

  • 1

    Federal National Mortgage Association 4.5%

    Other
    98.05%
  • 2

    Fannie Mae Pool Db6878 6.00% 6/1/2054

    Other
    2.88%
  • 3

    OIS

    Other
    0.80%
  • 4

    Spy 09/30/2026 746.77 C

    Other
    -1.73%