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
$26.47
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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 the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
100.00%
AIOO top 10 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

AIOO ETF Top Holdings

AIOO holdings top 10 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.

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: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 09/30/2026 5.68 COther98.05%
2-State Of California 4 08/01/2046Other2.88%
3-Forward Foreign Currency ContractOther0.80%
4-Spy 09/30/2026 746.77 COther-1.73%
Want to see all 4 holdings?

Holdings Distribution

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