Holdings (Monthly)
Guide ↗
AllianzIM U.S. Equity Buffer10 Aug ETF
· AIM ETF Products Trust| # | 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 |