Holdings (Monthly)
Guide ↗
AllianzIM U.S. Equity Buffer10 Jan ETF
· AIM ETF Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.05 C | 4SPY 2612 | Jan 2024 | 974 | $66.3M | 99.53% | DE |
| 2 | SPY 12/31/2026 681.85 P | 4SPY 2612 | Jan 2024 | 974 | $3.4M | 5.13% | DE |
| 3 | SPY 12/31/2026 788.30 C | 4SPY 2612 | Jan 2024 | -974 | $-1102519 | -1.65% | DE |
| 4 | SPY 12/31/2026 613.73 P | 4SPY 2612 | Jan 2024 | -974 | $-1961422 | -2.94% | DE |