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 27.09 CDerivative | 99.98% | $156.96M | 2,181 |
| SPY 08/31/2026 667.30 PDerivative | 0.13% | $210.23K | 2,181 |
| SPY 08/31/2026 548.29 PDerivative | -0.02% | -$34.72K | -2,181 |
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.