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 |
|---|---|---|---|
| EFA 09/30/2026 0.78 CDerivative | 100.16% | $5.92M | 565 |
| EFA 09/30/2026 103.87 PDerivative | 1.71% | $101.24K | 565 |
| EFA 09/30/2026 88.30 PDerivative | -0.26% | -$15.35K | -565 |
| EFA 09/30/2026 106.87 CDerivative | -2.20% | -$130.11K | -565 |
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.