Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer10 Nov ETF

· AIM ETF Products Trust

Monthly Holdings $30M AUM 4 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SPY 10/30/2026 5.05 C	4SPY 2610	Jan 2024	403	-29	$29.8M	+2119.0%	100.03%	DE
2	SPY 10/30/2026 681.99 P	4SPY 2610	Jan 2024	403	NEW	$273K	—	0.92%	DE
3	SPY 10/30/2026 613.85 P	4SPY 2610	Jan 2024	-403	NEW	$-112796	—	-0.38%	DE
4	SPY 10/30/2026 796.37 C	4SPY 2610	Jan 2024	-403	NEW	$-169957	—	-0.57%	DE