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 5.39 CDerivative | 100.92% | $449.98M | 6,106 |
| SPY 04/30/2027 718.73 PDerivative | 3.66% | $16.32M | 6,106 |
| SPY 04/30/2027 574.93 PDerivative | -1.10% | -$4.88M | -6,106 |
| SPY 04/30/2027 799.15 CDerivative | -3.47% | -$15.49M | -6,106 |
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.