Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer20 Aug ETF

· AIM ETF Products Trust

Monthly Holdings $157M 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 4.74 C	4SPY 2607	Jan 2024	2,240	$153.2M	103.50%	DE
2	SPY 07/31/2026 632.14 P	4SPY 2607	Jan 2024	2,240	$3.2M	2.16%	DE
3	SPY 07/31/2026 505.66 P	4SPY 2607	Jan 2024	-2,240	$-882560	-0.60%	DE
4	SPY 07/31/2026 700.16 C	4SPY 2607	Jan 2024	-2,240	$-7333760	-4.95%	DE