AIOO · AllianzIM U.S. Equity Buffer100 Protection ETF
$26.51
-0.01 (-0.02%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
Reported 2026-04-30Net Assets
$86,153,636
Total Assets
$87,529,512
Holdings
3
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SPY 12/31/2026 30.55 C | — | 1,223 | NC | $83,601,039 | 97.04% | DE | US |
| SPY 12/31/2026 707.36 P | — | 1,223 | NC | $3,755,393 | 4.36% | DE | US |
| SPY 12/31/2026 579.63 P | — | 1,223 | NC | $1,179,339 | -1.37% | DE | US |
Showing 1–3 of 3 holdings
Key facts
CIK
1797318
CUSIP
00888H448
13F (30d)
10 filings
10 filers