Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

· AIM ETF Products Trust

Monthly Holdings $55M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 04/30/2026 5.05 C	4SPY 2604	Jan 2026	775	$53.1M	98.72%	DE
2	SPY 04/30/2026 681.99 P	4SPY 2604	Jan 2026	775	$1.2M	2.27%	DE
3	SPY 04/30/2026 736.88 C	4SPY 2604	Jan 2026	-775	$-310488	-0.58%	DE
4	SPY 04/30/2026 613.85 P	4SPY 2604	Jan 2026	-775	$-421352	-0.78%	DE