Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer15 ETF

· AIM ETF Products Trust

Monthly Holdings $56M AUM 4 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Added · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SPY 09/30/2026 5.60 C	4SPY 2609	Jan 2026	731	+327	$54.0M	+10857.1%	98.60%	DE
2	SPY 09/30/2026 746.70 P	4SPY 2609	Jan 2026	731	NEW	$1.1M	—	2.06%	DE
3	SPY 09/30/2026 634.75 P	4SPY 2609	Jan 2026	-731	NEW	$-140893	—	-0.26%	DE
4	SPY 09/30/2026 768.35 C	4SPY 2609	Jan 2026	-731	NEW	$-553374	—	-1.01%	DE