AIOO ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

AIOO ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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AIOO holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. AIOO is AllianzIM US Equity Buffer100 Protection ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
AIOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 5.68 C
98.05%		98.0%652$47.63M
2DebtState Of California
2.88%		100.9%652$1.40M
3—Forward Foreign Currency Contract
0.80%		101.7%389,236$389.2K
4—Spy 09/30/2026 746.77 C
-1.73%		100.0%-493$-839238
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 98.0%, State Of California 4 08/01/2046 at 2.9%, Forward Foreign Currency Contract at 0.8%.

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.

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AIOO ETF Holdings

4 of 4 holdings

  • 1

    Spy 09/30/2026 5.68 C

    Other
    98.05%
  • 2

    State Of California 4 08/01/2046

    Other
    2.88%
  • 3

    Forward Foreign Currency Contract

    Other
    0.80%
  • 4

    Spy 09/30/2026 746.77 C

    Other
    -1.73%