# Amplius Aggressive Asset Allocation ETF (AAAA) — Holdings

AAAA · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/aaaa/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 59.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-AAAA/holdings/).

| Ticker | Weight |
| --- | --- |
| QQQ | 8.66% |
| OEF | 8.01% |
| IEMG | 7.36% |
| IEFA | 6.95% |
| SHY | 6.37% |
| STIP | 5.88% |
| IJR | 5.24% |
| IJH | 5.16% |
| VT | 3.25% |
| SPY | 2.61% |

## Frequently Asked Questions

### What are the top holdings of AAAA?

As of Oct 13, 2026, the largest positions in Amplius Aggressive Asset Allocation ETF are QQQ (8.7%), OEF (8.0%), IEMG (7.4%), IEFA (7.0%), SHY (6.4%).

### How concentrated is AAAA?

The 10 largest positions make up 59.5% of Amplius Aggressive Asset Allocation ETF, as reported on Oct 13, 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.

Data provided by [AInvest](https://www.ainvest.com).