AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)

AIOO Holdings List

As of Dec 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Dec25	99.40%	364
2	n/a	Option on SPDR® S&P 500® ETF Dec25	0.92%	364
3	n/a	Us Dollars	0.79%	191,022
4	n/a	Option on SPDR® S&P 500® ETF Dec25	-1.10%	256