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 4.88 CDerivative | 107.91% | $215.72M | 2,926 |
| SPY 03/31/2027 650.41 PDerivative | 1.97% | $3.93M | 2,926 |
| SPY 03/31/2027 520.27 PDerivative | -0.66% | -$1.32M | -2,926 |
| SPY 03/31/2027 727.67 CDerivative | -9.20% | -$18.39M | -2,926 |
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.