Holdings (Monthly)
Guide ↗
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
· AIM ETF Products Trust| # | 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 |