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 5.19 CDerivative | 102.61% | $202.74M | 2,746 |
| SPY 01/29/2027 692.04 PDerivative | 2.11% | $4.16M | 2,746 |
| SPY 01/29/2027 553.58 PDerivative | -0.56% | -$1.11M | -2,746 |
| SPY 01/29/2027 765.18 CDerivative | -4.07% | -$8.05M | -2,746 |
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.