Holdings of AllianzIM Buffer15 Uncapped Allocation ETF
AIM ETF Products Trust · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 149.1M $ · Ten largest lines: 83.5 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 149.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ALLIANZIM US BF15 UNCAP MAY | 380,143 | 12.6M $ | 8.44 % |
| ALLIANZIM US BF15 UNCAP JUN | 393,600 | 12.5M $ | 8.39 % |
| ALLIANZIM US BF15 UNCAP JUL | 402,709 | 12.4M $ | 8.35 % |
| ALLIANZIM US BF15 UNCAP JAN | 425,035 | 12.4M $ | 8.34 % |
| ALLIANZIM US BF15 UNCAP SEP | 412,905 | 12.4M $ | 8.34 % |
| ALLIANZIM US BF15 UNCAP AUG | 406,052 | 12.4M $ | 8.34 % |
| ALLIANZIM US BF15 UNCAP NOV | 414,418 | 12.4M $ | 8.34 % |
| ALLIANZIM US BF15 UNCAP FEB | 430,631 | 12.4M $ | 8.33 % |
| ALLIANZIM US BF15 UNCAP OCT | 419,958 | 12.4M $ | 8.32 % |
| ALLIANZIM US BF15 UNCAP MAR | 429,938 | 12.4M $ | 8.30 % |
| ALLIANZIM US BF15 UNCAP DEC | 435,486 | 12.4M $ | 8.30 % |
| ALLIANZIM US BF15 UNCAP APR | 395,533 | 12.2M $ | 8.21 % |