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 12/31/2026 5.68 CDerivative | 99.16% | $8.40M | 114 |
| SPY 12/31/2026 709.43 PDerivative | 2.15% | $182.46K | 114 |
| SPY 12/31/2026 798.89 CDerivative | -1.35% | -$114.30K | -114 |
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.