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Holdings (Monthly)
Guide ↗
AllianzIM U.S. Equity Buffer15 ETF
·
AIM ETF Products Trust
Monthly Holdings
$56M AUM
3 positions
Period Jul 2026
Filed Sep 18, 2026
EDGAR ↗
← All Funds
All
3 New
1 Added
·
Jul 2026 vs Jan 2026
#
Name
Ticker
Since
Shares
Shares Δ
Value
Val Δ%
% Port
Cat
1
SPY 09/30/2026 746.70 P
4SPY 2609
Jan 2026
731
NEW
$1.1M
—
2.06%
DE
2
SPY 09/30/2026 634.75 P
4SPY 2609
Jan 2026
-731
NEW
$-140893
—
-0.26%
DE
3
SPY 09/30/2026 768.35 C
4SPY 2609
Jan 2026
-731
NEW
$-553374
—
-1.01%
DE