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 5.60 CDerivative | 98.26% | $113.36M | 1,538 |
| SPY 05/28/2027 756.40 PDerivative | 5.19% | $5.98M | 1,538 |
| SPY 05/28/2027 889.41 CDerivative | -0.69% | -$795.10K | -1,538 |
| SPY 05/28/2027 680.83 PDerivative | -2.77% | -$3.20M | -1,538 |
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.