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Holdings (Monthly)
Guide ↗
AllianzIM U.S. Equity Buffer100 Protection ETF
·
AIM ETF Products Trust
Monthly Holdings
$28M AUM
3 positions
Period Jan 2026
Filed Mar 26, 2026
EDGAR ↗
← All Funds
#
Name
Ticker
Since
Shares
Value
% Port
Cat
1
SPY 03/31/2026 5.05 C
4SPY 2603
Jan 2026
405
$27.7M
100.18%
DE
2
SPY 03/31/2026 681.92 P
4SPY 2603
Jan 2026
405
$495K
1.79%
DE
3
SPY 03/31/2026 681.92 C
4SPY 2603
Jan 2026
-305
$-758596
-2.74%
DE