AllianzIM U.S. Equity Buffer5 ETF is a registered fund series of AIM ETF Products Trust (series S000095218). Net assets $7.2M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 06/30/2026 4.82 C | 4SPY 260630C0000482 | $7.5M | 10483.62% |
| SPY 06/30/2026 650.41 P | 4SPY 260630P0065041 | $41K | 57.21% |
| SPY 06/30/2026 617.82 P | 4SPY 260630P0061782 | $-24K | -32.90% |
| SPY 06/30/2026 693.39 C | 4SPY 260630C0069339 | $-394K | -546.57% |