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 5.13 CDerivative | 102.22% | $231.88M | 3,135 |
| SPY 11/30/2026 683.46 PDerivative | 1.29% | $2.92M | 3,135 |
| SPY 11/30/2026 546.71 PDerivative | -0.29% | -$668.70K | -3,135 |
| SPY 11/30/2026 760.37 CDerivative | -3.09% | -$7.02M | -3,135 |
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.