Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF

· AIM ETF Products Trust

Monthly Holdings $45M 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 08/31/2026 5.08 C	4SPY 2608	Apr 2024	608	-108	$45.1M	-8.4%	101.93%	DE
2	SPY 08/31/2026 685.92 P	4SPY 2608	Apr 2024	608	NEW	$91K	—	0.21%	DE
3	SPY 08/31/2026 617.39 P	4SPY 2608	Apr 2024	-608	NEW	$-25487	—	-0.06%	DE
4	SPY 08/31/2026 739.70 C	4SPY 2608	Apr 2024	-608	NEW	$-1058729	—	-2.39%	DE