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 31.19 CDerivative | 96.92% | $42.01M | 590 |
| SPY 04/30/2027 744.46 PDerivative | 4.56% | $1.98M | 590 |
| SPY 04/30/2027 610.86 PDerivative | -1.46% | -$632.53K | -590 |
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.