AIOO Holdings — AllianzIM U.S. Equity Buffer100 Protection ETF
Data updated: 2026-09-18
AIOO holds 3 securities. 99.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.27% of net asset value (99.23% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AIOO Portfolio Holdings
3 holdings of AllianzIM U.S. Equity Buffer100 Protection ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spy 09/30/2026 5.68 C 0.00000000 | 4SPY 260930C00005680 | Unknown | 99.07% | $49.51M |
| Spy 09/30/2026 746.77 P 0.00000000 | 4SPY 260930P00746770 | Unknown | 2.08% | $1.04M |
| Spy 09/30/2026 746.77 C 0.00000000 | 4SPY 260930C00746770 | Unknown | -1.88% | $-940.75K |
AIOO Sector Allocation
AllianzIM U.S. Equity Buffer100 Protection ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 3 |
AIOO Country Allocation
Where AllianzIM U.S. Equity Buffer100 Protection ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
AIOO Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer100 Protection ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.