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 5.00 CDerivative | 103.50% | $330.61M | 4,470 |
| SPY 09/30/2026 666.25 PDerivative | 0.44% | $1.40M | 4,470 |
| SPY 09/30/2026 532.94 PDerivative | -0.08% | -$265.70K | -4,470 |
| SPY 09/30/2026 734.73 CDerivative | -3.76% | -$12.00M | -4,470 |
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.