Bullish
Agent
Market
▾
Economic Calendar
Market Stats
Lists
EDGAR
Earnings
Ratings
Insiders
Shorts
Offerings
▾
Follow-Ons
IPO Calendar
Funds
▾
Portfolio (Quarterly)
Holdings (Monthly)
All Stakes
Directory
Legends
ETFs
Screener
Sign in
Register
🌙
Holdings (Monthly)
Guide ↗
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
·
AIM ETF Products Trust
Monthly Holdings
$39M AUM
3 positions
Period Jan 2026
Filed Mar 26, 2026
EDGAR ↗
← All Funds
#
Name
Ticker
Since
Shares
Value
% Port
Cat
1
SPY 10/30/2026 32.19 C
4SPY 2610
Jan 2026
566
$37.2M
96.05%
DE
2
SPY 10/30/2026 709.14 P
4SPY 2610
Jan 2026
566
$2.3M
5.83%
DE
3
SPY 10/30/2026 579.75 P
4SPY 2610
Jan 2026
-566
$-703187
-1.82%
DE