JULT · AllianzIM U.S. Equity Buffer10 Jul ETF ETF
AIM ETF Products Trust
$48.95
-0.23%
At close · Sep 4
Net assets $79,362,494
Holdings4
1 month
+0.10%
Year to date
+9.07%
52-week range
$43.06–$49.06
30-session avg volume
3,671
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069181
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.15%
Country allocation
US100.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 06/30/2026 4.57 C | $81,986,685 | 103.31% | |
| SPY 06/30/2026 617.79 P | $257,041 | 0.32% | |
| SPY 06/30/2026 556.07 P | $111,543 | -0.14% | |
| SPY 06/30/2026 712.26 C | $2,650,972 | -3.34% |