Amplius Aggressive Asset Allocation ETF (AAAA)

AAAA Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	IOO	iShares Global 100 ETF	13.77%	266,674
2	QQQ	Invesco QQQ Trust Series I	12.68%	49,899
3	OEF	iShares S&P 100 ETF	10.61%	75,493
4	SGOV	iShares 0-3 Month Treasury Bond ETF	8.58%	209,468
5	STIP	iShares 0-5 Year TIPS Bond ETF	8.54%	203,857
6	IUSG	iShares Core S&P U.S. Growth ETF	7.55%	109,343
7	IEFA	iShares Core MSCI EAFE ETF	4.05%	111,187
8	IEMG	iShares Core MSCI Emerging Markets ETF	4.02%	146,747
9	VT	Vanguard Total World Stock ETF	3.21%	55,716
10	IJR	iShares Core S&P Small Cap ETF	2.62%	52,660
11	IJH	iShares Core S&P Mid-Cap ETF	2.59%	95,471
12	AAPL	Apple Inc.	2.17%	18,939
13	ACWI	iShares MSCI ACWI ETF	2.02%	34,886
14	CB	Chubb Limited	1.61%	13,415
15	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.14%	71,972
16	VUSB	Vanguard Ultra-Short Bond ETF	1.02%	50,301
17	MSFT	Microsoft Corporation	0.97%	4,925
18	NVDA	NVIDIA Corporation	0.90%	11,977
19	JHMM	John Hancock Multifactor Mid Cap ETF	0.77%	28,693
20	GOOGL	Alphabet, Inc.	0.76%	5,895
21	IXUS	iShares Core MSCI Total International Stock ETF	0.75%	21,677
22	AVGO	Broadcom Inc.	0.74%	4,760
23	JPM	JPMorgan Chase & Co.	0.60%	4,688
24	AMZN	Amazon.com, Inc.	0.57%	6,101
25	UNH	UnitedHealth Group Incorporated	0.38%	2,805

As of Dec 4, 2025

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