Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer20 Nov ETF

· AIM ETF Products Trust

Monthly Holdings $97M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 10/30/2026 5.12 C	4SPY 2610	Jan 2024	1,360	$92.8M	99.03%	DE
2	SPY 10/30/2026 682.13 P	4SPY 2610	Jan 2024	1,360	$4.2M	4.52%	DE
3	SPY 10/30/2026 545.65 P	4SPY 2610	Jan 2024	-1,360	$-1241503	-1.32%	DE
4	SPY 10/30/2026 759.54 C	4SPY 2610	Jan 2024	-1,360	$-2027542	-2.16%	DE