Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

· AIM ETF Products Trust

Monthly Holdings $397M 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 11/30/2026 5.60 C	4SPY 2611	Jan 2026	5,169	+5,685	$382.1M	-106012.2%	97.92%	DE
2	SPY 11/30/2026 756.40 P	4SPY 2611	Jan 2026	5,169	NEW	$13.2M	—	3.39%	DE
3	SPY 11/30/2026 817.57 C	4SPY 2611	Jan 2026	-5,169	NEW	$-1757460	—	-0.45%	DE
4	SPY 11/30/2026 680.83 P	4SPY 2611	Jan 2026	-5,169	NEW	$-4677945	—	-1.20%	DE