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 06/30/2027 5.53 CDerivative | 98.95% | $55.68M | 757 |
| SPY 06/30/2027 746.70 PDerivative | 5.16% | $2.90M | 757 |
| SPY 06/30/2027 875.81 CDerivative | -1.18% | -$665.17K | -757 |
| SPY 06/30/2027 672.09 PDerivative | -2.89% | -$1.63M | -757 |
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.