Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

· AIM ETF Products Trust

Monthly Holdings $70M AUM 3 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 09/30/2026 30.18 C	4SPY 2609	Jan 2026	1,014	$66.7M	96.76%	DE
2	SPY 09/30/2026 691.36 P	4SPY 2609	Jan 2026	1,014	$3.3M	4.72%	DE
3	SPY 09/30/2026 566.25 P	4SPY 2609	Jan 2026	-1,014	$-998435	-1.45%	DE