JULI Holdings — AllianzIM International Equity Buffer15 Uncapped Jul ETF
All 3 reported holdings of AllianzIM International Equity Buffer15 Uncapped Jul ETF (JULI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Efa 06/30/2027 4.10 C | 96.00% | $6.04M |
| Efa 06/30/2027 107.20 P | 6.15% | $386.97K |
| Efa 06/30/2027 88.30 P | -2.05% | $-128.97K |
JULI overview: performance, fees, allocation and SEC filings