JULI holdings — AllianzIM International Equity Buffer15 Uncapped Jul ETF
AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) held 3 positions with net assets of $6.29M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by 4EFA 270630, 4EFA 270630, 4EFA 270630.
JULI top holdings
- 4EFA 270630 EFA 06/30/2027 4.10 C — 96.00% ($6.04M)
- 4EFA 270630 EFA 06/30/2027 107.20 P — 6.15% ($387K)
- 4EFA 270630 EFA 06/30/2027 88.30 P — -2.05% (−$129K)
What are JULI's top 10 holdings?
4EFA 270630 (96.0%), 4EFA 270630 (6.2%), 4EFA 270630 (-2.1%).
How many stocks are in JULI?
AllianzIM International Equity Buffer15 Uncapped Jul ETF reported 3 holdings as of July 31, 2026.