AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
AIM ETF Products Trust
+4
New
4
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 07/31/2024 3.57 C | 4SPY 2407 | Apr 2024 | 363 | New | $18.0M | — | 100.21% | DE |
| 2 | SPY 07/31/2024 482.83 P | 4SPY 2407 | Apr 2024 | 363 | New | $226K | — | 1.25% | DE |
| 3 | SPY 07/31/2024 434.59 P | 4SPY 2407 | Apr 2024 | -363 | New | $-61057 | — | -0.34% | DE |
| 4 | SPY 07/31/2024 520.16 C | 4SPY 2407 | Apr 2024 | -363 | New | $-272232 | — | -1.51% | DE |