Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer20 Dec ETF

· AIM ETF Products Trust

Monthly Holdings $229M 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 5.13 C	4SPY 2611	Jan 2024	3,193	$218.0M	99.23%	DE
2	SPY 11/30/2026 683.46 P	4SPY 2611	Jan 2024	3,193	$10.7M	4.85%	DE
3	SPY 11/30/2026 546.71 P	4SPY 2611	Jan 2024	-3,193	$-3288024	-1.50%	DE
4	SPY 11/30/2026 760.37 C	4SPY 2611	Jan 2024	-3,193	$-5622681	-2.56%	DE