Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

· AIM ETF Products Trust

Monthly Holdings $133M AUM 3 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 08/31/2026 27.09 C	4SPY 2608	Jan 2026	1,941	$128.6M	97.76%	DE
2	SPY 08/31/2026 667.30 P	4SPY 2608	Jan 2026	1,941	$4.5M	3.39%	DE
3	SPY 08/31/2026 548.29 P	4SPY 2608	Jan 2026	-1,941	$-1376383	-1.05%	DE