AIOO ETF

AIOO ETF
$26.43
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AIOO holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. AIOO is AllianzIM US Equity Buffer100 Protection ETF.

Showing top 4 of 4 holdings · as of Sep 4, 2026
AIOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 5.68 C
101.74%		101.7%669$51.19M
2—Cash&Other
0.82%		102.6%413,500$413.5K
3—Spy 09/30/2026 746.77 P
0.39%		102.9%669$196.0K
4—Spy 09/30/2026 746.77 C
-2.96%		100.0%-506$-1487898
Not reported for this fund: share changes, sector, industry.

AIOO ETF All Holdings

AIOO holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 5.68 C at 101.7%, Cash&Other at 0.8%, Spy 09/30/2026 746.77 P at 0.4%.

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 4 holdings

  • 1

    Spy 09/30/2026 5.68 C

    Other
    101.74%
  • 2

    Cash&Other

    Other
    0.82%
  • 3

    Spy 09/30/2026 746.77 P

    Other
    0.39%
  • 4

    Spy 09/30/2026 746.77 C

    Other
    -2.96%