JULT Holdings — AllianzIM U.S. Equity Buffer10 Jul ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 06/30/2026 4.57 C | 103.31% | $81.99M |
| Spy 06/30/2026 617.79 P | 0.32% | $257.04K |
| Spy 06/30/2026 556.07 P | -0.14% | $-111.54K |
| Spy 06/30/2026 712.26 C | -3.34% | $-2.65M |
JULT overview: performance, fees, allocation and SEC filings