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Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

· AIM ETF Products Trust
Monthly Holdings $37M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SPY 05/29/2026 5.06 C 4SPY 2605 Jan 2026 516 $35.4M 98.96% DE
2 SPY 05/29/2026 683.32 P 4SPY 2605 Jan 2026 516 $975K 2.73% DE
3 SPY 05/29/2026 737.39 C 4SPY 2605 Jan 2026 -516 $-360798 -1.01% DE
4 SPY 05/29/2026 615.05 P 4SPY 2605 Jan 2026 -516 $-387439 -1.08% DE