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 5.45 CDerivative | 96.64% | $8.79M | 129 |
| QQQ 09/30/2026 736.47 PDerivative | 7.36% | $669.46K | 129 |
| QQQ 09/30/2026 806.06 CDerivative | -0.09% | -$7.94K | -129 |
| QQQ 09/30/2026 699.58 PDerivative | -4.12% | -$374.62K | -129 |
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.