Holdings of AllianzIM 6 Month Buffer10 Allocation ETF
AIM ETF Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 70.4M $ including 70.4M $ in equities, 100.0 %
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALLIANZIM US 6M BF10 FEB-AUG | 347,007 | 12M $ | 17.03 % |
| 2 | ALLIANZIM US 6M BF10 MAR-SEP | 351,049 | 12M $ | 16.98 % |
| 3 | ALLIANZIM US 6M BF10 JAN-JUL | 323,329 | 11.8M $ | 16.83 % |
| 4 | ALLIANZIM US 6M BF10 JUN-DEC | 377,072 | 11.7M $ | 16.57 % |
| 5 | ALLIANZIM US 6M BF10 MAY-NOV | 365,909 | 11.6M $ | 16.47 % |
| 6 | ALLIANZIM US 6M BF10 APR-OCT | 314,420 | 11.4M $ | 16.14 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 70.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AllianzIM 6 Month Buffer10 Allocation ETF". https://titelia.com/en/funds/S000087697