Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF · AIM ETF Products Trust | Jan 2026 | $82M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 May ETF · AIM ETF Products Trust | Jan 2026 | $78M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Jan ETF · AIM ETF Products Trust | Jan 2026 | $70M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 May ETF · AIM ETF Products Trust | Jan 2026 | $20M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF · AIM ETF Products Trust | Jan 2026 | $10M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Feb ETF · AIM ETF Products Trust | Jan 2026 | $100M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF · AIM ETF Products Trust | Jan 2026 | $50M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM International Equity Buffer15 Uncapped Jan ETF · AIM ETF Products Trust | Jan 2026 | $5M | — | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Jul ETF · AIM ETF Products Trust | Jan 2026 | $87M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 Jan ETF · AIM ETF Products Trust | Jan 2026 | $340M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF · AIM ETF Products Trust | Jan 2026 | $70M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF · AIM ETF Products Trust | Jan 2026 | $55M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF · AIM ETF Products Trust | Jan 2026 | $45M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF · AIM ETF Products Trust | Jan 2026 | $291M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF · AIM ETF Products Trust | Jan 2026 | $27M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF · AIM ETF Products Trust | Jan 2026 | $133M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM Buffer20 Allocation ETF · AIM ETF Products Trust | Jan 2026 | $51M | 12 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 Feb ETF · AIM ETF Products Trust | Jan 2026 | $107M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 Jun ETF · AIM ETF Products Trust | Jan 2026 | $71M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 Mar ETF · AIM ETF Products Trust | Jan 2026 | $72M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF · AIM ETF Products Trust | Jan 2026 | $159M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM Buffer15 Uncapped Allocation ETF · AIM ETF Products Trust | Jan 2026 | $120M | 12 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF · AIM ETF Products Trust | Jan 2026 | $26M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF · AIM ETF Products Trust | Jan 2026 | $11M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 Dec ETF · AIM ETF Products Trust | Jan 2026 | $229M | 4 | EDGAR ↗ |