AIOO Holdings — AllianzIM U.S. Equity Buffer100 Protection ETF
All 3 reported holdings of AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 06/30/2026 4.81 C | 108.10% | $39.38M |
| Spy 06/30/2026 650.34 P | 0.59% | $214.60K |
| Spy 06/30/2026 650.34 C | -9.46% | $-3.44M |
AIOO overview: performance, fees, allocation and SEC filings