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 11/30/2026 5.60 CDerivative | 97.92% | $382.13M | 5,169 |
| SPY 11/30/2026 756.40 PDerivative | 3.39% | $13.25M | 5,169 |
| SPY 11/30/2026 817.57 CDerivative | -0.45% | -$1.76M | -5,169 |
| SPY 11/30/2026 680.83 PDerivative | -1.20% | -$4.68M | -5,169 |
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.