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Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer10 Aug ETF

· AIM ETF Products Trust
Monthly Holdings $36M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SPY 07/31/2026 4.68 C 4SPY 2607 Jan 2024 508 $34.8M 101.70% DE
2 SPY 07/31/2026 632.02 P 4SPY 2607 Jan 2024 508 $722K 2.11% DE
3 SPY 07/31/2026 568.87 P 4SPY 2607 Jan 2024 -508 $-372029 -1.09% DE
4 SPY 07/31/2026 728.35 C 4SPY 2607 Jan 2024 -508 $-886455 -2.59% DE