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 4.84 CDerivative | 105.80% | $106.82M | 1,440 |
| SPY 08/31/2026 645.11 PDerivative | 0.09% | $91.71K | 1,440 |
| SPY 08/31/2026 516.04 PDerivative | -0.01% | -$14.63K | -1,440 |
| SPY 08/31/2026 711.30 CDerivative | -5.83% | -$5.89M | -1,440 |
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.