AIOO ETF

AIOO ETF
$26.50
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Showing top 4 of 4 holdings · as of Oct 2, 2026
AIOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Dec26
99.42%		99.4%746$56.80M
2—Option on State Street SPDR S&P 500 ETF Dec26
2.67%		102.1%524$-1525888
3—Option on State Street SPDR S&P 500 ETF Dec26
2.10%		104.2%746$1.20M
4—USD
1.15%		105.3%656,114$656.1K
Not reported for this fund: share changes, sector, industry.

AIOO ETF All Holdings

AIOO holdings total 12 positions. The top 10 holdings account for 105.3% of the fund, led by Option on State Street SPDR S&P 500 ETF Dec26 at 99.4%, Option on State Street SPDR S&P 500 ETF Dec26 at 2.7%, Option on State Street SPDR S&P 500 ETF Dec26 at 2.1%.

AIOO portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets.

AIOO sectors provide a detailed breakdown. AIOO overlap shows how holdings compare to other funds in your portfolio.

Compare AIOO

AIOO vs SPYAIOO vs QQQAIOO vs VOOAIOO vs VTIAIOO vs IVVAIOO vs SCHDAIOO vs VYMAIOO vs VXUS

AIOO ETF Holdings

4 of 12 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Dec26

    Other
    99.42%
  • 2

    Option on State Street SPDR S&P 500 ETF Dec26

    Other
    2.67%
  • 3

    Option on State Street SPDR S&P 500 ETF Dec26

    Other
    2.10%
  • 4

    USD

    Other
    1.15%