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 02/26/2027 5.08 CDerivative | 101.75% | $31.10M | 421 |
| SPY 02/26/2027 685.92 PDerivative | 2.21% | $675.41K | 421 |
| SPY 02/26/2027 617.39 PDerivative | -1.17% | -$356.17K | -421 |
| SPY 02/26/2027 794.99 CDerivative | -2.64% | -$808.13K | -421 |
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.