Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer10 Sep ETF

· AIM ETF Products Trust

Monthly Holdings $106M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 08/31/2026 4.77 C	4SPY 2608	Jan 2024	1,509	$103.3M	101.22%	DE
2	SPY 08/31/2026 644.99 P	4SPY 2608	Jan 2024	1,509	$2.8M	2.72%	DE
3	SPY 08/31/2026 580.55 P	4SPY 2608	Jan 2024	-1,509	$-1465556	-1.44%	DE
4	SPY 08/31/2026 739.81 C	4SPY 2608	Jan 2024	-1,509	$-2470248	-2.42%	DE