ETF:AIOO | ETF Holdings | AllianzIM U.S. Equity Buffer100 Protection ETF

Companies included in AIOO

This is AIOO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–3 of 3.

TickerIssuerShares ownedUnitReported weight
4SPY 260630C00004810SPY 06/30/2026 4.81 C553NC108.104256%
4SPY 260630P00650340SPY 06/30/2026 650.34 P553NC0.589154%
4SPY 260630C00650340SPY 06/30/2026 650.34 C-461NC-9.454998%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.