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 10/30/2026 5.32 CDerivative | 100.15% | $62.71M | 848 |
| SPY 10/30/2026 718.59 PDerivative | 1.60% | $998.99K | 848 |
| SPY 10/30/2026 646.79 PDerivative | -0.57% | -$355.38K | -848 |
| SPY 10/30/2026 774.28 CDerivative | -1.44% | -$900.74K | -848 |
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.