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 |
|---|---|---|---|
| IWM 09/30/2026 2.25 CDerivative | 96.06% | $6.25M | 217 |
| IWM 09/30/2026 300.42 PDerivative | 4.38% | $285.04K | 217 |
| IWM 09/30/2026 255.38 PDerivative | -0.48% | -$31.17K | -217 |
| IWM 09/30/2026 311.42 CDerivative | -0.58% | -$37.83K | -217 |
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.