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Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

· AIM ETF Products Trust
Monthly Holdings $64M 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 10/30/2026 5.32 C 4SPY 2610 Jan 2026 848 +1,623 $62.7M -20295.8% 100.15% DE
2 SPY 10/30/2026 718.59 P 4SPY 2610 Jan 2026 848 NEW $999K — 1.60% DE
3 SPY 10/30/2026 646.79 P 4SPY 2610 Jan 2026 -848 NEW $-355380 — -0.57% DE
4 SPY 10/30/2026 774.28 C 4SPY 2610 Jan 2026 -848 NEW $-900737 — -1.44% DE