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 5.60 CDerivative | 98.81% | $245.55M | 3,339 |
| SPY 06/30/2027 746.84 PDerivative | 5.16% | $12.83M | 3,339 |
| SPY 06/30/2027 597.42 PDerivative | -1.61% | -$4.01M | -3,339 |
| SPY 06/30/2027 837.65 CDerivative | -2.38% | -$5.92M | -3,339 |
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.