Holdings of AllianzIM 6 Month Buffer10 Allocation ETF
AIM ETF Products Trust ·6 declared positions · as of Apr 30, 2026
Original filing · Net assets 53.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 53.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALLIANZIM US 6M BF10 MAR-SEP | 275,679 | 9.1M $ | 17.05 % |
| 2 | ALLIANZIM US 6M BF10 FEB-AUG | 272,351 | 9.1M $ | 16.96 % |
| 3 | ALLIANZIM US 6M BF10 JAN-JUL | 253,461 | 9M $ | 16.88 % |
| 4 | ALLIANZIM US 6M BF10 JUN-DEC | 294,350 | 8.9M $ | 16.59 % |
| 5 | ALLIANZIM US 6M BF10 MAY-NOV | 284,976 | 8.8M $ | 16.45 % |
| 6 | ALLIANZIM US 6M BF10 APR-OCT | 243,314 | 8.6M $ | 16.06 % |