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 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 53.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ALLIANZIM US 6M BF10 MAR-SEP | 275,679 | 9.1M $ | 17.05 % |
| ALLIANZIM US 6M BF10 FEB-AUG | 272,351 | 9.1M $ | 16.96 % |
| ALLIANZIM US 6M BF10 JAN-JUL | 253,461 | 9M $ | 16.88 % |
| ALLIANZIM US 6M BF10 JUN-DEC | 294,350 | 8.9M $ | 16.59 % |
| ALLIANZIM US 6M BF10 MAY-NOV | 284,976 | 8.8M $ | 16.45 % |
| ALLIANZIM US 6M BF10 APR-OCT | 243,314 | 8.6M $ | 16.06 % |