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 5.67 CDerivative | 98.01% | $360.90M | 4,897 |
| SPY 05/28/2027 756.56 PDerivative | 5.18% | $19.08M | 4,897 |
| SPY 05/28/2027 605.18 PDerivative | -1.51% | -$5.54M | -4,897 |
| SPY 05/28/2027 847.48 CDerivative | -1.65% | -$6.08M | -4,897 |
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.