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 5.14 CDerivative | 103.66% | $90.34M | 1,223 |
| SPY 02/26/2027 686.06 PDerivative | 2.25% | $1.96M | 1,223 |
| SPY 02/26/2027 548.79 PDerivative | -0.65% | -$569.20K | -1,223 |
| SPY 02/26/2027 760.01 CDerivative | -5.21% | -$4.54M | -1,223 |
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.