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 5.12 CDerivative | 101.75% | $96.60M | 1,306 |
| SPY 10/30/2026 682.13 PDerivative | 0.93% | $885.77K | 1,306 |
| SPY 10/30/2026 545.65 PDerivative | -0.19% | -$181.59K | -1,306 |
| SPY 10/30/2026 759.54 CDerivative | -2.42% | -$2.29M | -1,306 |
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.