Holdings of AllianzIM 6 Month Buffer10 Allocation ETF
AIM ETF Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 53.4M $ including 53.4M $ in equities, 100.0 %
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
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 | 53.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AllianzIM 6 Month Buffer10 Allocation ETF". https://titelia.com/en/funds/S000087697