Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer10 Jan ETF

· AIM ETF Products Trust

Monthly Holdings $63M AUM 4 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SPY 12/31/2026 5.05 C	4SPY 2612	Jan 2024	834	-140	$61.5M	-7.2%	101.09%	DE
2	SPY 12/31/2026 681.85 P	4SPY 2612	Jan 2024	834	NEW	$977K	—	1.60%	DE
3	SPY 12/31/2026 613.73 P	4SPY 2612	Jan 2024	-834	NEW	$-473403	—	-0.78%	DE
4	SPY 12/31/2026 788.30 C	4SPY 2612	Jan 2024	-834	NEW	$-1131079	—	-1.86%	DE