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 5.05 CDerivative | 101.09% | $61.53M | 834 |
| SPY 12/31/2026 681.85 PDerivative | 1.60% | $976.75K | 834 |
| SPY 12/31/2026 613.73 PDerivative | -0.78% | -$473.40K | -834 |
| SPY 12/31/2026 788.30 CDerivative | -1.86% | -$1.13M | -834 |
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.