Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer10 May ETF

· AIM ETF Products Trust

Monthly Holdings $240M AUM 4 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Added · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SPY 04/30/2027 5.32 C	4SPY 2704	Jan 2024	3,135	+2,841	$231.1M	+1045.4%	100.05%	DE
2	SPY 04/30/2027 718.59 P	4SPY 2704	Jan 2024	3,135	NEW	$8.4M	—	3.62%	DE
3	SPY 04/30/2027 835.80 C	4SPY 2704	Jan 2024	-3,135	NEW	$-3945868	—	-1.71%	DE
4	SPY 04/30/2027 646.79 P	4SPY 2704	Jan 2024	-3,135	NEW	$-4531360	—	-1.96%	DE