Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer20 Jun ETF

· AIM ETF Products Trust

Monthly Holdings $71M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 05/29/2026 4.42 C	4SPY 2605	Jan 2024	1,022	$70.1M	108.50%	DE
2	SPY 05/29/2026 589.45 P	4SPY 2605	Jan 2024	1,022	$557K	0.86%	DE
3	SPY 05/29/2026 471.51 P	4SPY 2605	Jan 2024	-1,022	$-166964	-0.26%	DE
4	SPY 05/29/2026 654.41 C	4SPY 2605	Jan 2024	-1,022	$-5839452	-9.04%	DE