QBQF · AllianzIM Growth-100 Buffer15 ETF ETF
AIM ETF Products Trust
$25.98
+0.04%
At close · Sep 4
Net assets $5,779,921
Holdings4
1 month
-0.21%
Year to date
—
52-week range
$25.03–$26.17
30-session avg volume
5,014
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095222
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.90%
Country allocation
US99.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QQQ 06/30/2026 4.33 C | $6,492,299 | 112.33% | |
| QQQ 06/30/2026 577.12 P | $33,107 | 0.57% | |
| QQQ 06/30/2026 490.60 P | $8,594 | -0.15% | |
| QQQ 06/30/2026 600.15 C | $742,944 | -12.85% |