Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer20 Feb ETF

· AIM ETF Products Trust

Monthly Holdings $107M 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 4.51 C	4SPY 2601	Jan 2024	1,542	$106.0M	104.07%	DE
2	SPY 01/30/2026 601.88 P	4SPY 2601	Jan 2024	1,542	$0	0.00%	DE
3	SPY 01/30/2026 481.46 P	4SPY 2601	Jan 2024	-1,542	$0	0.00%	DE
4	SPY 01/30/2026 665.37 C	4SPY 2601	Jan 2024	-1,542	$-4101720	-4.03%	DE