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 12/31/2026 5.53 CDerivative | 98.67% | $144.59M | 1,961 |
| SPY 12/31/2026 746.70 PDerivative | 3.39% | $4.96M | 1,961 |
| SPY 12/31/2026 807.78 CDerivative | -1.02% | -$1.50M | -1,961 |
| SPY 12/31/2026 672.09 PDerivative | -1.41% | -$2.06M | -1,961 |
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.