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 |
|---|---|---|---|
| SPY 09/30/2026 5.60 CDerivative | 98.60% | $54.02M | 731 |
| SPY 09/30/2026 746.70 PDerivative | 2.06% | $1.13M | 731 |
| SPY 09/30/2026 634.75 PDerivative | -0.26% | -$140.89K | -731 |
| SPY 09/30/2026 768.35 CDerivative | -1.01% | -$553.37K | -731 |
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.