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Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

· AIM ETF Products Trust
Monthly Holdings $159M 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 5.05 C 4SPY 2606 Jan 2024 2,229 $152.4M 99.72% DE
2 SPY 06/30/2026 681.85 P 4SPY 2606 Jan 2024 2,229 $4.9M 3.19% DE
3 SPY 06/30/2026 613.73 P 4SPY 2606 Jan 2024 -2,229 $-2165830 -1.42% DE
4 SPY 06/30/2026 729.59 C 4SPY 2606 Jan 2024 -2,229 $-2850624 -1.87% DE