Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF

· AIM ETF Products Trust

Monthly Holdings $291M AUM 3 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 11/30/2026 32.32 C	4SPY 2611	Jan 2026	4,158	$272.9M	95.91%	DE
2	SPY 11/30/2026 710.59 P	4SPY 2611	Jan 2026	4,158	$17.5M	6.16%	DE
3	SPY 11/30/2026 580.88 P	4SPY 2611	Jan 2026	-4,158	$-5767271	-2.03%	DE