Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF

· AIM ETF Products Trust

Monthly Holdings $9M AUM 3 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 2 New 1 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SPY 12/31/2026 5.68 C	4SPY 2612	Apr 2024	114	-27	$8.4M	-12.8%	99.16%	DE
2	SPY 12/31/2026 709.43 P	4SPY 2612	Apr 2024	114	NEW	$182K	—	2.15%	DE
3	SPY 12/31/2026 798.89 C	4SPY 2612	Apr 2024	-114	NEW	$-114298	—	-1.35%	DE