Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

· AIM ETF Products Trust

Monthly Holdings $143M AUM 3 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 06/30/2026 27.06 C	4SPY 2606	Jan 2026	2,112	$139.8M	98.65%	DE
2	SPY 06/30/2026 640.28 P	4SPY 2606	Jan 2026	2,112	$2.8M	1.97%	DE
3	SPY 06/30/2026 525.17 P	4SPY 2606	Jan 2026	-2,112	$-786509	-0.55%	DE