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 32.86 CDerivative | 98.05% | $33.31M | 468 |
| SPY 02/26/2027 713.70 PDerivative | 2.90% | $984.76K | 468 |
| SPY 02/26/2027 583.09 PDerivative | -0.86% | -$291.47K | -468 |
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.