Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

· AIM ETF Products Trust

Monthly Holdings $37M AUM 3 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 07/31/2026 25.60 C	4SPY 2607	Jan 2026	539	$35.8M	98.14%	DE
2	SPY 07/31/2026 652.94 P	4SPY 2607	Jan 2026	539	$958K	2.63%	DE
3	SPY 07/31/2026 537.27 P	4SPY 2607	Jan 2026	-539	$-287923	-0.79%	DE