AllianzIM U.S. Small Cap Buffer5 ETF is a registered fund series of AIM ETF Products Trust (series S000101876). Net assets $6.0M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IWM 06/30/2026 1.84 C | 4IWM 260630C0000184 | $6.2M | 10383.20% |
| IWM 06/30/2026 248.02 P | 4IWM 260630P0024802 | $50K | 82.81% |
| IWM 06/30/2026 235.60 P | 4IWM 260630P0023560 | $-28K | -45.74% |
| IWM 06/30/2026 273.74 C | 4IWM 260630C0027374 | $-285K | -473.19% |