What are the top holdings of AAAA?

As of Aug 28, 2026, the largest positions in Amplius Aggressive Asset Allocation ETF are OEF (10.4%), QQQ (9.2%), IEMG (7.5%), IEFA (7.3%), SHY (6.0%).

How concentrated is AAAA?

The 10 largest positions make up 66.6% of Amplius Aggressive Asset Allocation ETF, as reported on Aug 28, 2026.

Amplius Aggressive Asset Allocation ETF (AAAA) holdings

Top holdings

The 10 largest positions make up 66.6% of the fund, as reported on Aug 28, 2026.

Jul 31, 2025

Aug 28, 2026

10.43%

9.20%

7.51%

7.26%

6.04%

6.02%

5.93%

5.59%

5.39%

3.27%

Frequently asked questions

What are the top holdings of AAAA?
As of Aug 28, 2026, the largest positions in Amplius Aggressive Asset Allocation ETF are OEF (10.4%), QQQ (9.2%), IEMG (7.5%), IEFA (7.3%), SHY (6.0%).
How concentrated is AAAA?
The 10 largest positions make up 66.6% of Amplius Aggressive Asset Allocation ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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