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Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF

· AIM ETF Products Trust
Monthly Holdings $11M AUM 3 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SPY 06/30/2026 5.18 C 4SPY 2606 Apr 2024 141 $9.6M 99.59% DE
2 SPY 06/30/2026 647.82 P 4SPY 2606 Apr 2024 141 $204K 2.10% DE
3 SPY 06/30/2026 722.97 C 4SPY 2606 Apr 2024 -141 $-219496 -2.27% DE