Holdings (Monthly)
Guide ↗
AllianzIM U.S. Equity Buffer10 Oct ETF
· AIM ETF Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 4.93 C | 4SPY 2609 | Jan 2024 | 932 | $63.6M | 99.82% | DE |
| 2 | SPY 09/30/2026 666.11 P | 4SPY 2609 | Jan 2024 | 932 | $2.4M | 3.69% | DE |
| 3 | SPY 09/30/2026 765.24 C | 4SPY 2609 | Jan 2024 | -932 | $-967015 | -1.52% | DE |
| 4 | SPY 09/30/2026 599.56 P | 4SPY 2609 | Jan 2024 | -932 | $-1258638 | -1.97% | DE |