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 07/31/2026 4.68 CDerivative | 102.75% | $30.66M | 413 |
| SPY 07/31/2026 632.02 PDerivative | 0.00% | $0 | 413 |
| SPY 07/31/2026 568.87 PDerivative | 0.00% | $0 | -413 |
| SPY 07/31/2026 728.35 CDerivative | -2.59% | -$771.48K | -413 |
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.