AIOO ETF

AIOO ETF
$26.46
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AIOO holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. AIOO is AllianzIM US Equity Buffer100 Protection ETF.

Showing the top 4 of 4 holdings · as of Oct 15, 2026
Top 4 weight
100.01%
AIOO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
100.62%		100.6%824$63.43M
2—Spy 12/31/2026 762.63 P % 12/31/2026
1.60%		102.2%824$1.01M
3—Cash&Other
0.80%		103.0%501,901$501.9K
4—NA
-3.01%		100.0%-578$-1898920

AIOO ETF Top Holdings

AIOO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 100.6%, SPY 12/31/2026 762.63 P % 12/31/2026 at 1.6%, Cash&Other 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.

Compare AIOO

AIOO vs SPYAIOO vs QQQAIOO vs VOOAIOO vs VTIAIOO vs IVVAIOO vs SCHDAIOO vs VYMAIOO vs VXUS
Showing 10 of 4 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-NAOther100.62%
2-SPY 12/31/2026 762.63 P % 12/31/2026Other1.60%
3-Cash&OtherOther0.80%
4-NAOther-3.01%
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Holdings Distribution

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