MF · holdings as filed 2026-04-30
What's inside AAAA?
Amplius Aggressive Asset Allocation ETF
- Holdings
- 46
- positions in the fund
- Top 10
- 73%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $267M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | Q  | QQQINVESCO QQQ TRUST SERIES 1 | 10.67% | |
| 2 | O  | OEFISHARES S&P 100 ETF | 10.32% | |
| 3 | I  | IOOISHARES GLOBAL 100 ETF | 8.34% | |
| 4 | I  | IEMGISHARES CORE MSCI EMERGING | 7.55% | |
| 5 | I | IEFAISHARES CORE MSCI EAFE ETF | 7.13% | |
| 6 | S  | STIPISHARES 0-5 YEAR TIPS BOND E | 6.30% | |
| 7 | S | SGOVISHARES 0-3 MONTH TREASURY B | 6.21% | |
| 8 | I  | IJRISHARES CORE S&P SMALL-CAP E | 5.48% | |
| 9 | S | SHYISHARES 1-3 YEAR TREASURY BO | 5.39% | |
| 10 | I  | IJHISHARES CORE S&P MIDCAP ETF | 5.37% | |
| 11 | V  | VTVANGUARD TOT WORLD STK ETF | 3.22% | |
| 12 | S  | SPYSS SPDR S&P 500 ETF TRUST-US | 2.53% | |
| 13 | D  | DIASS SPDR DOW JONES INDUS AVG | 2.46% | |
| 14 | A  | ACWIISHARES MSCI ACWI ETF | 2.02% | |
| 15 | A  | AAPLAPPLE INC | 1.97% | |
| 16 | I  | ICOWPACER DEVELOPED MARKETS INTE | 1.22% | |
| 17 | V  | VUSBVANGUARD ULTRA SHORT BOND ET | 0.96% | |
| 18 | N  | NVDANVIDIA CORP | 0.91% | |
| 19 | G  | GOOGLALPHABET INC-CL A | 0.87% | |
| 20 | J  | JHMMJOHN HANCOCK MULTI FACT MID | 0.79% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
Q
QQQINVESCO QQQ TRUST SERIES 1
10.67%2
O
OEFISHARES S&P 100 ETF
10.32%3
I
IOOISHARES GLOBAL 100 ETF
8.34%4
I
IEMGISHARES CORE MSCI EMERGING
7.55%5
I
IEFAISHARES CORE MSCI EAFE ETF
7.13%6
S
STIPISHARES 0-5 YEAR TIPS BOND E
6.30%7
S
SGOVISHARES 0-3 MONTH TREASURY B
6.21%8
I
IJRISHARES CORE S&P SMALL-CAP E
5.48%9
S
SHYISHARES 1-3 YEAR TREASURY BO
5.39%10
I
IJHISHARES CORE S&P MIDCAP ETF
5.37%Top holdings — Unclassified
Your 10 largest positions in this country
1
O
OEFISHARES S&P 100 ETF
10.32%2
I
IOOISHARES GLOBAL 100 ETF
8.34%3
I
IEMGISHARES CORE MSCI EMERGING
7.55%4
I
IEFAISHARES CORE MSCI EAFE ETF
7.13%5
S
STIPISHARES 0-5 YEAR TIPS BOND E
6.30%6
S
SGOVISHARES 0-3 MONTH TREASURY B
6.21%7
I
IJRISHARES CORE S&P SMALL-CAP E
5.48%8
S
SHYISHARES 1-3 YEAR TREASURY BO
5.39%9
I
IJHISHARES CORE S&P MIDCAP ETF
5.37%10
V
VTVANGUARD TOT WORLD STK ETF
3.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to AAAA
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.
Informational and educational only — not investment advice.