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 5.53 CDerivative | 98.69% | $25.72M | 348 |
| SPY 09/30/2026 746.84 PDerivative | 2.07% | $540.27K | 348 |
| SPY 09/30/2026 786.35 CDerivative | -0.37% | -$97.15K | -348 |
| SPY 09/30/2026 709.43 PDerivative | -0.92% | -$239.97K | -348 |
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.