AIOO holdings
AllianzIM U.S. Equity Buffer100 Protection ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 5.68 C SPY 09/30/2026 5.68 C 0.00000000 | Not reported | Not reported | 99.073% | $49.5M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 09/30/2026 746.77 P SPY 09/30/2026 746.77 P 0.00000000 | Not reported | Not reported | 2.078% | $1.0M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 09/30/2026 746.77 C SPY 09/30/2026 746.77 C 0.00000000 | Not reported | Not reported | -1.883% | -$941K | Equity derivatives | Corporate | United States | USD |