MF · holdings as filed 2026-04-30
What's inside AIOO?
AllianzIM U.S. Equity Buffer100 Protection ETF
Holdings
3
positions in the fund
Expense ratio
0.64%
net, per year
Fund size
$36M
total net assets
Top 3 holdings
1
—SPY 06/30/2026 4.81 C
108.10%
2
—SPY 06/30/2026 650.34 P
0.59%
3
—SPY 06/30/2026 650.34 C
-9.45%
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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.