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AIOO is an actively managed structured-outcome ETF that uses only exchange-traded FLEX options tied to SPY (the S&P 500 via its market price).
It targets a defined quarterly result: participate in some of SPY’s price upside (based on a pre-set participation rate) while buffering 100% of SPY’s price losses over that same three-month outcome period.
The design works best when held from the quarter’s reset date through the quarter end, because the option package is built for that exact window.
You don’t actually own S&P 500 stocks here—you own a bundle of customized SPY options designed to shape your return over the next quarter. The trade-off is simple: you give up most of SPY’s upside (and all SPY dividends) to get a built-in “full loss buffer” for that quarter’s SPY price moves.
Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in AIOO
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 260630C00004810 SPY 06/30/2026 4.81 C | SPY 06/30/2026 4.81 C | 92.58% | $33.7M |
4S | 4SPY 260630C00650340 SPY 06/30/2026 650.34 C | SPY 06/30/2026 650.34 C | 4.94% | $-1798339 |
4S | 4SPY 260630P00650340 SPY 06/30/2026 650.34 P | SPY 06/30/2026 650.34 P | 1.83% | $667.3K |
Breakdown of AIOO by sector weightings (%)
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Top countries by weight (%)
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