QBQF · AllianzIM Growth-100 Buffer15 ETF
AIM ETF Products Trust
$25.26
+0.60%
At close · Nov 6
Net assets $8,970,955
Holdings4
1 month
-3.44%
Year to date
—
52-week range
$25.03–$26.40
30-session avg volume
3,879
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095222
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.10%
Country allocation
US99.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QQQ 09/30/2026 5.52 C | $8,379,671 | 93.41% | |
| QQQ 09/30/2026 736.33 P | $637,032 | 7.10% | |
| QQQ 09/30/2026 768.43 C | $28,721 | -0.32% | |
| QQQ 09/30/2026 625.94 P | $97,819 | -1.09% |