Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct 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 09/30/2026 4.94 C	4SPY 2609	Apr 2024	126	-21	$9.3M	+13769.1%	109.27%	DE
2	SPY 09/30/2026 617.82 P	4SPY 2609	Apr 2024	126	NEW	$19K	—	0.23%	DE
3	SPY 09/30/2026 689.56 C	4SPY 2609	Apr 2024	-126	NEW	$-813917	—	-9.54%	DE