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 |
|---|---|---|---|
| EFA 06/30/2027 4.10 CDerivative | 96.00% | $6.04M | 606 |
| EFA 06/30/2027 107.20 PDerivative | 6.15% | $386.97K | 606 |
| EFA 06/30/2027 88.30 PDerivative | -2.05% | -$128.97K | -606 |
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.