Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer20 Oct ETF

· AIM ETF Products Trust

Monthly Holdings $567M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 09/30/2026 5.00 C	4SPY 2609	Jan 2024	8,001	$546.1M	100.55%	DE
2	SPY 09/30/2026 666.25 P	4SPY 2609	Jan 2024	8,001	$20.2M	3.73%	DE
3	SPY 09/30/2026 532.94 P	4SPY 2609	Jan 2024	-8,001	$-5791764	-1.07%	DE
4	SPY 09/30/2026 734.73 C	4SPY 2609	Jan 2024	-8,001	$-17000845	-3.13%	DE