AIM ETF Products Trust (MAYU)
Management Company · CBSX · Series S000084412 · View on SEC EDGAR ↗
- Net assets
- $29.8M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
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)
- -$230K
- Quarter ending Apr 2026
- +$558K
- Trailing 12 months
- +$6.4M
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 04/30/2026 31.28 C | — | $29.8M | 100.03 | 433 | US |
| SPY 04/30/2026 581.66 P | — | $0 | 0.00 | 433 | US |
| SPY 04/30/2026 471.36 P | — | $0 | 0.00 | -433 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $9,324,130 | 27.84% | 273,149 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $5,453,151 | 16.28% | 173,106 | Shares | Dec. 31, 2025 |
| Allianz Investment Management U.S. LLC | $3,243,423 | 9.68% | 104,780 | Shares | Sept. 30, 2025 |
| STEPHENS INC /AR/ | $2,904,777 | 8.67% | 85,095 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,314,059 | 6.91% | 67,790 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,138,226 | 6.38% | 62,639 | Shares | June 30, 2026 |
| Allianz SE | $1,972,361 | 5.89% | 57,780 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,407,244 | 4.20% | 41,225 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,175,292 | 3.51% | 34,430 | Shares | June 30, 2026 |
| Arax Advisory Partners | $646,770 | 1.93% | 18,947 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $579,010 | 1.73% | 16,962 | Shares | June 30, 2026 |
| LPL Financial LLC | $568,223 | 1.70% | 16,646 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $421,746 | 1.26% | 12,355 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $377,097 | 1.13% | 11,047 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $315,585 | 0.94% | 9,245 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $276,260 | 0.82% | 8,093 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $215,772 | 0.64% | 6,321 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $102,134 | 0.30% | 2,992 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $29,323 | 0.09% | 859 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,395 | 0.05% | 451 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,120 | 0.02% | 150 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $3,960 | 0.01% | 116 | Shares | June 30, 2026 |
| UBS Group AG | $205 | 0.00% | 6 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MYCG SSGA Active Trust | $30.0M |
| JNEU AIM ETF Products Trust | $30.2M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |
| EDOG ALPS ETF Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |