Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer20 Jan ETF

· AIM ETF Products Trust

Monthly Holdings $340M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 12/31/2026 5.11 C	4SPY 2612	Jan 2024	4,751	$323.4M	99.82%	DE
2	SPY 12/31/2026 681.99 P	4SPY 2612	Jan 2024	4,751	$16.7M	5.15%	DE
3	SPY 12/31/2026 545.54 P	4SPY 2612	Jan 2024	-4,751	$-5379652	-1.66%	DE
4	SPY 12/31/2026 753.32 C	4SPY 2612	Jan 2024	-4,751	$-10731939	-3.31%	DE