Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer20 Jul ETF

· AIM ETF Products Trust

Monthly Holdings $325M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 06/30/2026 4.63 C	4SPY 2606	Jan 2024	4,662	$318.9M	104.92%	DE
2	SPY 06/30/2026 617.91 P	4SPY 2606	Jan 2024	4,662	$4.8M	1.56%	DE
3	SPY 06/30/2026 494.28 P	4SPY 2606	Jan 2024	-4,662	$-1304381	-0.43%	DE
4	SPY 06/30/2026 683.22 C	4SPY 2606	Jan 2024	-4,662	$-18102779	-5.96%	DE