JULT · AllianzIM U.S. Equity Buffer10 Jul ETF
AIM ETF Products Trust
$48.84
-0.85%
At close · Oct 22
Net assets $56,268,693
Holdings4
1 month
-0.17%
Year to date
+8.83%
52-week range
$43.06–$49.50
30-session avg volume
1,793
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069181
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.03%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 06/30/2027 5.53 C | $55,675,405 | 98.95% | |
| SPY 06/30/2027 746.70 P | $2,904,670 | 5.16% | |
| SPY 06/30/2027 875.81 C | $665,168 | -1.18% | |
| SPY 06/30/2027 672.09 P | $1,627,232 | -2.89% |