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 07/31/2026 5.12 CDerivative | 100.17% | $47.63M | 642 |
| SPY 07/31/2026 691.90 PDerivative | 0.00% | $0 | 642 |
| SPY 07/31/2026 622.77 PDerivative | 0.00% | $0 | -642 |
| SPY 07/31/2026 743.52 CDerivative | -0.47% | -$225.34K | -642 |
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.