Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF

· AIM ETF Products Trust

Monthly Holdings $40M AUM 3 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 2 New 1 Added · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SPY 05/28/2027 38.13 C	4SPY 2705	Jan 2026	522	+925	$36.8M	-43368.3%	95.01%	DE
2	SPY 05/28/2027 788.93 P	4SPY 2705	Jan 2026	522	NEW	$2.7M	—	6.93%	DE
3	SPY 05/28/2027 643.01 P	4SPY 2705	Jan 2026	-522	NEW	$-798963	—	-2.06%	DE