MF · holdings as filed 2026-04-30
What's inside AAAA?
Amplius Aggressive Asset Allocation ETF
Holdings
46
positions in the fund
Expense ratio
0.49%
net, per year
Fund size
$267M
total net assets
Top 15 holdings
1
QQQINVESCO QQQ TRUST SERIES 1
10.67%
2
OEFISHARES S&P 100 ETF
10.32%
3
IOOISHARES GLOBAL 100 ETF
8.35%
4
IEMGISHARES CORE MSCI EMERGING
7.56%
5
IEFAISHARES CORE MSCI EAFE ETF
7.13%
6
STIPISHARES 0-5 YEAR TIPS BOND E
6.30%
7
SGOVISHARES 0-3 MONTH TREASURY B
6.21%
8
IJRISHARES CORE S&P SMALL-CAP E
5.48%
9
SHYISHARES 1-3 YEAR TREASURY BO
5.39%
10
IJHISHARES CORE S&P MIDCAP ETF
5.37%
11
VTVANGUARD TOT WORLD STK ETF
3.22%
12
SPYSS SPDR S&P 500 ETF TRUST-US
2.53%
13
DIASS SPDR DOW JONES INDUS AVG
2.46%
14
ACWIISHARES MSCI ACWI ETF
2.02%
Sectors
2Information Technology9% 3Consumer Discretionary1% Hold AAAA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.