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 01/29/2027 5.12 CDerivative | 100.90% | $160.52M | 2,174 |
| SPY 01/29/2027 691.90 PDerivative | 2.07% | $3.29M | 2,174 |
| SPY 01/29/2027 622.77 PDerivative | -1.04% | -$1.65M | -2,174 |
| SPY 01/29/2027 799.02 CDerivative | -1.88% | -$3.00M | -2,174 |
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.