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 5.11 CDerivative | 103.17% | $358.46M | 4,859 |
| SPY 12/31/2026 681.99 PDerivative | 1.64% | $5.70M | 4,859 |
| SPY 12/31/2026 545.54 PDerivative | -0.42% | -$1.45M | -4,859 |
| SPY 12/31/2026 753.32 CDerivative | -4.34% | -$15.09M | -4,859 |
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.