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 2.22 CDerivative | 97.17% | $7.26M | 252 |
| IWM 09/30/2026 300.48 PDerivative | 4.44% | $331.92K | 252 |
| IWM 09/30/2026 325.30 CDerivative | -0.12% | -$9.24K | -252 |
| IWM 09/30/2026 285.43 PDerivative | -2.15% | -$160.24K | -252 |
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.