AIOO – AllianzIM U.S. Equity Buffer100 Prot ETF – ETF Stock Quote

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Portfolio Holdings AIOO

Current Portfolio Date Aug 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Sep26	101.87	51M	—
Option on State Street® SPDR® S&P 500® ETF Sep26	0.97	487,592	—
Us Dollars	0.78	391,718	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Sep26	−3.61	−2M	—

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AllianzIM U.S. Equity Buffer100 Protection ETF AIOO

Morningstar’s Analysis AIOO

Portfolio Holdings AIOO

Option on State Street® SPDR® S&P 500® ETF Sep26

Option on State Street® SPDR® S&P 500® ETF Sep26

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Sep26

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