Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer10 Jul ETF

· AIM ETF Products Trust

Monthly Holdings $87M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 06/30/2026 4.57 C	4SPY 2606	Jan 2024	1,237	$84.6M	102.44%	DE
2	SPY 06/30/2026 617.79 P	4SPY 2606	Jan 2024	1,237	$1.3M	1.52%	DE
3	SPY 06/30/2026 556.07 P	4SPY 2606	Jan 2024	-1,237	$-631773	-0.76%	DE
4	SPY 06/30/2026 712.26 C	4SPY 2606	Jan 2024	-1,237	$-2573220	-3.12%	DE