Unwrap.Fund
See how AIOO fits your portfolio →
MF · holdings as filed 2026-04-30

What's inside AIOO?

AllianzIM U.S. Equity Buffer100 Protection ETF
Holdings
3
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.64%
net, per year
Fund size
$36M
total net assets

Top 3 holdings

RankLogoTicker / NameWeight
1
?
—SPY 06/30/2026 4.81 C
108.93%
2
?
—SPY 06/30/2026 650.34 P
0.59%
3
?
—SPY 06/30/2026 650.34 C
-9.53%
Sectors
Top holdings — Unresolved
Your 3 largest positions in this sector
1
?
—SPY 06/30/2026 4.81 C
108.93%
2
?
—SPY 06/30/2026 650.34 P
0.59%
3
?
—SPY 06/30/2026 650.34 C
-9.53%
Geography
Top holdings — Unresolved
Your 3 largest positions in this country
1
?
—SPY 06/30/2026 4.81 C
108.93%
2
?
—SPY 06/30/2026 650.34 P
0.59%
3
?
—SPY 06/30/2026 650.34 C
-9.53%
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).
Hold AIOO 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.