OCTT · AllianzIM U.S. Equity Buffer10 Oct ETF
AIM ETF Products Trust
$48.38
-0.33%
At close · Oct 23
Net assets $56,307,564
Holdings4
1 month
-0.24%
Year to date
+11.19%
52-week range
$41.51–$49.18
30-session avg volume
14,902
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069521
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE100.08%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 09/30/2026 4.93 C | $56,882,230 | 101.02% | |
| SPY 09/30/2026 666.11 P | $239,536 | 0.43% | |
| SPY 09/30/2026 599.56 P | $94,479 | -0.17% | |
| SPY 09/30/2026 765.24 C | $676,535 | -1.20% |