AllianzIM International Equity Buffer5 ETF is a registered fund series of AIM ETF Products Trust (series S000095225). Net assets $5.9M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EFA 06/30/2026 0.72 C | 4EFA 260630C0000072 | $5.8M | 9910.05% |
| EFA 06/30/2026 97.14 P | 4EFA 260630P0009714 | $90K | 153.48% |
| EFA 06/30/2026 110.47 C | 4EFA 260630C0011047 | $-15K | -25.75% |
| EFA 06/30/2026 92.27 P | 4EFA 260630P0009227 | $-48K | -81.20% |