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 36.22 CDerivative | 95.51% | $80.07M | 1,134 |
| SPY 06/30/2027 777.39 PDerivative | 6.62% | $5.55M | 1,134 |
| SPY 06/30/2027 634.75 PDerivative | -2.17% | -$1.82M | -1,134 |
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.