Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer10 Nov ETF

· AIM ETF Products Trust

Monthly Holdings $31M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 10/30/2026 5.05 C	4SPY 2610	Jan 2024	432	$29.5M	98.98%	DE
2	SPY 10/30/2026 681.99 P	4SPY 2610	Jan 2024	432	$1.3M	4.51%	DE
3	SPY 10/30/2026 796.37 C	4SPY 2610	Jan 2024	-432	$-265412	-0.89%	DE
4	SPY 10/30/2026 613.85 P	4SPY 2610	Jan 2024	-432	$-730832	-2.45%	DE