AIOO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer100 Protection ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000093181 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260630C00004810 | SPY 06/30/2026 4.81 C | 108.104256% | 39,377,559.48 | 553 NC |
|---|
| 4SPY 260630P00650340 | SPY 06/30/2026 650.34 P | 0.589154% | 214,602.71 | 553 NC |
|---|
| 4SPY 260630C00650340 | SPY 06/30/2026 650.34 C | -9.454998% | -3,444,034.19 | -461 NC |
|---|