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 |
|---|---|---|---|
| QQQ 09/30/2026 5.52 CDerivative | 93.41% | $8.38M | 123 |
| QQQ 09/30/2026 736.33 PDerivative | 7.10% | $637.03K | 123 |
| QQQ 09/30/2026 768.43 CDerivative | -0.32% | -$28.72K | -123 |
| QQQ 09/30/2026 625.94 PDerivative | -1.09% | -$97.82K | -123 |
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.