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 5.08 CDerivative | 101.93% | $45.09M | 608 |
| SPY 08/31/2026 685.92 PDerivative | 0.21% | $90.96K | 608 |
| SPY 08/31/2026 617.39 PDerivative | -0.06% | -$25.49K | -608 |
| SPY 08/31/2026 739.70 CDerivative | -2.39% | -$1.06M | -608 |
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.