Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer20 Jun ETF

· AIM ETF Products Trust

Monthly Holdings $380M AUM 4 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Added · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SPY 05/28/2027 5.67 C	4SPY 2705	Jan 2024	4,897	+3,875	$360.9M	+64687.1%	98.01%	DE
2	SPY 05/28/2027 756.56 P	4SPY 2705	Jan 2024	4,897	NEW	$19.1M	—	5.18%	DE
3	SPY 05/28/2027 605.18 P	4SPY 2705	Jan 2024	-4,897	NEW	$-5543894	—	-1.51%	DE
4	SPY 05/28/2027 847.48 C	4SPY 2705	Jan 2024	-4,897	NEW	$-6083641	—	-1.65%	DE