JULT holdings — AllianzIM U.S. Equity Buffer10 Jul ETF
AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) held 4 positions with net assets of $56.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 270630, 4SPY 270630, 4SPY 270630.
JULT top holdings
- 4SPY 270630 SPY 06/30/2027 5.53 C — 98.95% ($55.7M)
- 4SPY 270630 SPY 06/30/2027 746.70 P — 5.16% ($2.90M)
- 4SPY 270630 SPY 06/30/2027 875.81 C — -1.18% (−$665K)
- 4SPY 270630 SPY 06/30/2027 672.09 P — -2.89% (−$1.63M)
What are JULT's top 10 holdings?
4SPY 270630 (98.9%), 4SPY 270630 (5.2%), 4SPY 270630 (-1.2%), 4SPY 270630 (-2.9%).
How many stocks are in JULT?
AllianzIM U.S. Equity Buffer10 Jul ETF reported 4 holdings as of July 31, 2026.