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 0.77 CDerivative | 99.70% | $8.07M | 770 |
| EFA 09/30/2026 103.89 PDerivative | 1.71% | $138.40K | 770 |
| EFA 09/30/2026 98.69 PDerivative | -0.82% | -$66.37K | -770 |
| EFA 09/30/2026 109.46 CDerivative | -1.14% | -$92.05K | -770 |
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.