Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer10 Feb ETF

· AIM ETF Products Trust

Monthly Holdings $100M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 01/30/2026 4.45 C	4SPY 2601	Jan 2024	1,449	$99.6M	100.39%	DE
2	SPY 01/30/2026 601.76 P	4SPY 2601	Jan 2024	1,449	$0	0.00%	DE
3	SPY 01/30/2026 541.64 P	4SPY 2601	Jan 2024	-1,449	$0	0.00%	DE
4	SPY 01/30/2026 690.29 C	4SPY 2601	Jan 2024	-1,449	$-243432	-0.25%	DE