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 31.48 CDerivative | 97.99% | $49.24M | 691 |
| SPY 01/29/2027 718.26 PDerivative | 2.75% | $1.38M | 691 |
| SPY 01/29/2027 588.17 PDerivative | -0.75% | -$379.02K | -691 |
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.