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 08/31/2026 4.77 CDerivative | 102.50% | $33.98M | 458 |
| SPY 08/31/2026 644.99 PDerivative | 0.09% | $29.12K | 458 |
| SPY 08/31/2026 580.55 PDerivative | -0.03% | -$11.49K | -458 |
| SPY 08/31/2026 739.81 CDerivative | -2.39% | -$793.89K | -458 |
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.