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 4.74 CDerivative | 106.95% | $142.89M | 1,925 |
| SPY 07/31/2026 505.66 PDerivative | 0.00% | $0 | -1,925 |
| SPY 07/31/2026 632.14 PDerivative | 0.00% | $0 | 1,925 |
| SPY 07/31/2026 700.16 CDerivative | -6.75% | -$9.02M | -1,925 |
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.