Form NPORT-P AIM ETF Products Trust For: Mar 31

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May 27, 2022 9:21 AM EDT
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    NPORT-P
    false
    
      
      
        
          0001797318
          XXXXXXXX
        
      
      
      
      
        S000068203
        C000218376
      
      
      
    
  
  
    
      AIM ETF Products Trust
      811-23504
      0001797318
      54930089C0XGUIXMEF61
      5701 Golden Hills Drive
      Minneapolis
      
      55416
      763- 765-7453
      AllianzIM U.S. Large Cap Buffer10 Apr ETF
      S000068203
      549300FU0BKFKJ4B4S95
      2022-09-30
      2022-03-31
      N
    
    
      12868291.49
      228161.94
      12640129.55
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1902.66000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        P/O SPX 03/31/2022 2582.66 P
        N/A
        PUT OPTION ON                  SPX 03/31/2022 2582.66 P 0.00000000
        N/A
        
          
        
        -56.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -5600.00000000
            USD
            2582.66000000
            USD
            2022-03-31
            XXXX
            100920.40000000
          
        
        
          N
          N
          N
        
      
      
        P/O XSP 03/31/2022 397.33 P
        N/A
        PUT OPTION ON                  XSP 03/31/2022 397.33 P 0.00000000
        N/A
        
          
        
        4.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Written
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            400.00000000
            USD
            397.33000000
            USD
            2022-03-31
            XXXX
            -1874.40000000
          
        
        
          N
          N
          N
        
      
      
        P/O XSP 03/31/2022 258.27 P
        N/A
        PUT OPTION ON                  XSP 03/31/2022 258.27 P 0.00000000
        N/A
        
          
        
        -8.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -800.00000000
            USD
            258.27000000
            USD
            2022-03-31
            XXXX
            271.20000000
          
        
        
          N
          N
          N
        
      
      
        C/O SPX 03/31/2022 4489.86 C
        N/A
        CALL OPTION ON                 SPX 03/31/2022 4489.86 C 0.00000000
        N/A
        
          
        
        -28.00000000
        NC
        USD
        -113540.44000000
        -0.89825376829
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Call
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -2800.00000000
            USD
            4489.86000000
            USD
            2022-03-31
            XXXX
            61337.76000000
          
        
        
          N
          N
          N
        
      
      
        C/O XSP 03/31/2022 516.53 C
        N/A
        CALL OPTION ON                 XSP 03/31/2022 516.53 C 0.00000000
        N/A
        
          
        
        -4.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Call
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -400.00000000
            USD
            516.53000000
            USD
            2022-03-31
            XXXX
            48.60000000
          
        
        
          N
          N
          N
        
      
      
        P/O XSP 03/31/2022 516.53 P
        N/A
        PUT OPTION ON                  XSP 03/31/2022 516.53 P 0.00000000
        N/A
        
          
        
        4.00000000
        NC
        USD
        25395.59000000
        0.200912418654
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Written
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            400.00000000
            USD
            516.53000000
            USD
            2022-03-31
            XXXX
            -577.81000000
          
        
        
          N
          N
          N
        
      
      
        P/O SPX 03/31/2022 3973.33 P
        N/A
        PUT OPTION ON                  SPX 03/31/2022 3973.33 P 0.00000000
        N/A
        
          
        
        28.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Written
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            2800.00000000
            USD
            3973.33000000
            USD
            2022-03-31
            XXXX
            -872125.80000000
          
        
        
          N
          N
          N
        
      
      
        P/O SPX 03/31/2022 3576.00 P
        N/A
        PUT OPTION ON                  SPX 03/31/2022 3576.00 P 0.00000000
        N/A
        
          
        
        -28.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -2800.00000000
            USD
            3576.00000000
            USD
            2022-03-31
            XXXX
            212384.20000000
          
        
        
          N
          N
          N
        
      
      
        P/O XSP 03/31/2022 357.60 P
        N/A
        PUT OPTION ON                  XSP 03/31/2022 357.60 P 0.00000000
        N/A
        
          
        
        -4.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -400.00000000
            USD
            357.60000000
            USD
            2022-03-31
            XXXX
            853.60000000
          
        
        
          N
          N
          N
        
      
      
        C/O XSP 03/31/2022 258.27 C
        N/A
        CALL OPTION ON                 XSP 03/31/2022 258.27 C 0.00000000
        N/A
        
          
        
        8.00000000
        NC
        USD
        155816.81000000
        1.232715292858
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Call
            Written
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            800.00000000
            USD
            258.27000000
            USD
            2022-03-31
            XXXX
            828.01000000
          
        
        
          N
          N
          N
        
      
      
        C/O SPX 03/31/2022 5165.33 C
        N/A
        CALL OPTION ON                 SPX 03/31/2022 5165.33 C 0.00000000
        N/A
        
          
        
        -28.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Call
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -2800.00000000
            USD
            5165.33000000
            USD
            2022-03-31
            XXXX
            23034.20000000
          
        
        
          N
          N
          N
        
      
      
        C/O XSP 03/31/2022 448.99 C
        N/A
        CALL OPTION ON                 XSP 03/31/2022 448.99 C 0.00000000
        N/A
        
          
        
        -4.00000000
        NC
        USD
        -1620.41000000
        -0.01281956797
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Call
            Purchased
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            -400.00000000
            USD
            448.99000000
            USD
            2022-03-31
            XXXX
            5047.19000000
          
        
        
          N
          N
          N
        
      
      
        P/O SPX 03/31/2022 5165.33 P
        N/A
        PUT OPTION ON                  SPX 03/31/2022 5165.33 P 0.00000000
        N/A
        
          
        
        28.00000000
        NC
        USD
        1777775.56000000
        14.06453591292
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Put
            Written
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            2800.00000000
            USD
            5165.33000000
            USD
            2022-03-31
            XXXX
            -1671890.24000000
          
        
        
          N
          N
          N
        
      
      
        C/O SPX 03/31/2022 2582.66 C
        N/A
        CALL OPTION ON                 SPX 03/31/2022 2582.66 C 0.00000000
        N/A
        
          
        
        56.00000000
        NC
        USD
        10907400.87000000
        86.29184397876
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              SG AMERICAS SECURITIES LLC
              549300F35UE0BOM1WJ55
            
            Call
            Written
            
              
                S&P 500 Price Index
                US78378X1072
              
            
            5600.00000000
            USD
            2582.66000000
            USD
            2022-03-31
            XXXX
            469177.27000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-04-29
      AIM ETF Products
      Monique Labbe
      Monique Labbe
      Principal Financial Officer
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Form NPORT-P AIM ETF Products Trust For: Mar 31

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