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Holdings (Monthly)
Guide ↗
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
·
AIM ETF Products Trust
Monthly Holdings
$10M AUM
3 positions
Period Jan 2026
Filed Mar 26, 2026
EDGAR ↗
← All Funds
#
Name
Ticker
Since
Shares
Value
% Port
Cat
1
SPY 03/31/2026 5.06 C
4SPY 2603
Apr 2024
147
$10.1M
100.30%
DE
2
SPY 03/31/2026 632.87 P
4SPY 2603
Apr 2024
147
$67K
0.67%
DE
3
SPY 03/31/2026 705.82 C
4SPY 2603
Apr 2024
-147
$-145836
-1.45%
DE