AIOO holdings — AllianzIM U.S. Equity Buffer100 Protection ETF
AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) held 3 positions with net assets of $50.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.3% of the fund, led by 4SPY 260930, 4SPY 260930, 4SPY 260930.
AIOO top holdings
- 4SPY 260930 SPY 09/30/2026 5.68 C — 99.07% ($49.5M)
- 4SPY 260930 SPY 09/30/2026 746.77 P — 2.08% ($1.04M)
- 4SPY 260930 SPY 09/30/2026 746.77 C — -1.88% (−$941K)
What are AIOO's top 10 holdings?
4SPY 260930 (99.1%), 4SPY 260930 (2.1%), 4SPY 260930 (-1.9%).
How many stocks are in AIOO?
AllianzIM U.S. Equity Buffer100 Protection ETF reported 3 holdings as of July 31, 2026.