Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer100 Protection ETF

· AIM ETF Products Trust

Monthly Holdings $51M 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 09/30/2026 5.68 C	4SPY 2609	Jan 2026	670	+265	$49.5M	+9901.8%	99.07%	DE
2	SPY 09/30/2026 746.77 P	4SPY 2609	Jan 2026	670	NEW	$1.0M	—	2.08%	DE
3	SPY 09/30/2026 746.77 C	4SPY 2609	Jan 2026	-506	NEW	$-940750	—	-1.88%	DE