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 10/30/2026 5.05 CDerivative | 100.03% | $29.81M | 403 |
| SPY 10/30/2026 681.99 PDerivative | 0.92% | $272.78K | 403 |
| SPY 10/30/2026 613.85 PDerivative | -0.38% | -$112.80K | -403 |
| SPY 10/30/2026 796.37 CDerivative | -0.57% | -$169.96K | -403 |
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.