AIM ETF Products Trust (MARU)
Management Company · CBSX · Series S000084410 · View on SEC EDGAR ↗
- Net assets
- $31.6M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.99%
- Effective number of positions
- 1.1
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.4M
- Quarter ending Apr 2026
- +$4.9M
- Trailing 12 months
- +$11.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 02/26/2027 32.86 C | — | $30.6M | 96.63 | 448 | US |
| SPY 02/26/2027 713.70 P | — | $1.6M | 5.09 | 448 | US |
| SPY 02/26/2027 583.09 P | — | -$549K | -1.74 | -448 | US |
Sector breakdown
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $5,630,296 | 21.82% | 189,700 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $5,256,535 | 20.38% | 192,200 | Shares | Sept. 30, 2025 |
| STEPHENS INC /AR/ | $4,202,005 | 16.29% | 141,577 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,319,782 | 12.87% | 119,565 | Shares | Dec. 31, 2025 |
| ARS Wealth Advisors Group, LLC | $2,523,216 | 9.78% | 85,014 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,984,138 | 7.69% | 66,851 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,487,918 | 5.77% | 50,132 | Shares | June 30, 2026 |
| Arax Advisory Partners | $625,328 | 2.42% | 21,069 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $419,650 | 1.63% | 14,139 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $265,399 | 1.03% | 8,942 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $64,791 | 0.25% | 2,183 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $13,883 | 0.05% | 500 | Shares | Dec. 31, 2025 |
| COUNTRY TRUST BANK | $4,333 | 0.02% | 146 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $920 | 0.00% | 31 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| OCTW AIM ETF Products Trust | $564.4M |
| SIXO AIM ETF Products Trust | $418.2M |
| JANW AIM ETF Products Trust | $341.4M |
| JULW AIM ETF Products Trust | $315.8M |
| DECU AIM ETF Products Trust | $307.3M |
| SEPW AIM ETF Products Trust | $288.8M |
| DECW AIM ETF Products Trust | $231.7M |
| APRW AIM ETF Products Trust | $194.1M |
| SIXJ AIM ETF Products Trust | $152.8M |
| JULU AIM ETF Products Trust | $152.1M |
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| UMDD ProShares Trust | $31.9M |
| RETL Direxion Shares ETF Trust | $31.5M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RNRG Global X Funds | $31.2M |
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