AIOO ETF

AIOO ETF
$26.50
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Showing the top 4 of 12 holdings · as of Oct 2, 2026
Top 4 weight
105.34%
AIOO top 10 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
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AIOO ETF Top Holdings

AIOO holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 105.34%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Dec26Other99.42%
2-Option on State Street SPDR S&P 500 ETF Dec26Other2.67%
3-Option on State Street SPDR S&P 500 ETF Dec26Other2.10%
4-USDOther1.15%
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Holdings Distribution

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