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 11/30/2026 5.06 CDerivative | 100.42% | $125.75M | 1,700 |
| SPY 11/30/2026 683.32 PDerivative | 1.26% | $1.58M | 1,700 |
| SPY 11/30/2026 615.05 PDerivative | -0.57% | -$713.81K | -1,700 |
| SPY 11/30/2026 796.92 CDerivative | -0.99% | -$1.24M | -1,700 |
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.