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 04/30/2027 5.32 CDerivative | 100.05% | $231.06M | 3,135 |
| SPY 04/30/2027 718.59 PDerivative | 3.62% | $8.37M | 3,135 |
| SPY 04/30/2027 835.80 CDerivative | -1.71% | -$3.95M | -3,135 |
| SPY 04/30/2027 646.79 PDerivative | -1.96% | -$4.53M | -3,135 |
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.