JULW holdings — AllianzIM U.S. Equity Buffer20 Jul ETF
AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) held 4 positions with net assets of $248M 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.
JULW top holdings
- 4SPY 270630 SPY 06/30/2027 5.60 C — 98.81% ($246M)
- 4SPY 270630 SPY 06/30/2027 746.84 P — 5.16% ($12.8M)
- 4SPY 270630 SPY 06/30/2027 597.42 P — -1.61% (−$4.01M)
- 4SPY 270630 SPY 06/30/2027 837.65 C — -2.38% (−$5.92M)
What are JULW's top 10 holdings?
4SPY 270630 (98.8%), 4SPY 270630 (5.2%), 4SPY 270630 (-1.6%), 4SPY 270630 (-2.4%).
How many stocks are in JULW?
AllianzIM U.S. Equity Buffer20 Jul ETF reported 4 holdings as of July 31, 2026.