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 32.19 CDerivative | 98.96% | $34.15M | 479 |
| SPY 10/30/2026 709.14 PDerivative | 1.41% | $485.83K | 479 |
| SPY 10/30/2026 579.75 PDerivative | -0.27% | -$92.69K | -479 |
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.