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 09/30/2026 4.93 CDerivative | 101.02% | $56.88M | 769 |
| SPY 09/30/2026 666.11 PDerivative | 0.43% | $239.54K | 769 |
| SPY 09/30/2026 599.56 PDerivative | -0.17% | -$94.48K | -769 |
| SPY 09/30/2026 765.24 CDerivative | -1.20% | -$676.54K | -769 |
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.