JULU holdings — AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) held 3 positions with net assets of $83.8M 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.
JULU top holdings
- 4SPY 270630 SPY 06/30/2027 36.22 C — 95.51% ($80.1M)
- 4SPY 270630 SPY 06/30/2027 777.39 P — 6.62% ($5.55M)
- 4SPY 270630 SPY 06/30/2027 634.75 P — -2.17% (−$1.82M)
What are JULU's top 10 holdings?
4SPY 270630 (95.5%), 4SPY 270630 (6.6%), 4SPY 270630 (-2.2%).
How many stocks are in JULU?
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF reported 3 holdings as of July 31, 2026.