Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer10 Dec ETF

· AIM ETF Products Trust

Monthly Holdings $126M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 11/30/2026 5.06 C	4SPY 2611	Jan 2024	1,758	$120.0M	99.04%	DE
2	SPY 11/30/2026 683.32 P	4SPY 2611	Jan 2024	1,758	$5.9M	4.84%	DE
3	SPY 11/30/2026 796.92 C	4SPY 2611	Jan 2024	-1,758	$-1401302	-1.16%	DE
4	SPY 11/30/2026 615.05 P	4SPY 2611	Jan 2024	-1,758	$-3277492	-2.70%	DE