AIM ETF Products Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SPY 03/31/2027 4.81 CDerivative | 104.95% | $48.44M | 657 |
| SPY 03/31/2027 650.27 PDerivative | 1.91% | $881.30K | 657 |
| SPY 03/31/2027 585.31 PDerivative | -1.09% | -$502.22K | -657 |
| SPY 03/31/2027 762.78 CDerivative | -5.64% | -$2.60M | -657 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.