Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer15 ETF

· AIM ETF Products Trust

Monthly Holdings $28M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 03/31/2026 5.11 C	4SPY 2603	Jan 2026	404	$27.7M	100.03%	DE
2	SPY 03/31/2026 681.85 P	4SPY 2603	Jan 2026	404	$493K	1.78%	DE
3	SPY 03/31/2026 579.63 P	4SPY 2603	Jan 2026	-404	$-74675	-0.27%	DE
4	SPY 03/31/2026 698.15 C	4SPY 2603	Jan 2026	-404	$-568343	-2.05%	DE