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 05/28/2027 38.13 CDerivative | 95.01% | $36.84M | 522 |
| SPY 05/28/2027 788.93 PDerivative | 6.93% | $2.69M | 522 |
| SPY 05/28/2027 643.01 PDerivative | -2.06% | -$798.96K | -522 |
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.