JULT Holdings — AllianzIM U.S. Equity Buffer10 Jul ETF
Data updated: 2026-09-18
JULT holds 4 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JULT Portfolio Holdings
4 holdings of AllianzIM U.S. Equity Buffer10 Jul ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spy 06/30/2027 5.53 C 0.00000000 | 4SPY 270630C00005530 | Unknown | 98.95% | $55.68M |
| Spy 06/30/2027 746.70 P 0.00000000 | 4SPY 270630P00746700 | Unknown | 5.16% | $2.90M |
| Spy 06/30/2027 875.81 C 0.00000000 | 4SPY 270630C00875810 | Unknown | -1.18% | $-665.17K |
| Spy 06/30/2027 672.09 P 0.00000000 | 4SPY 270630P00672090 | Unknown | -2.89% | $-1.63M |
JULT Sector Allocation
AllianzIM U.S. Equity Buffer10 Jul ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 4 |
JULT Country Allocation
Where AllianzIM U.S. Equity Buffer10 Jul ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
JULT Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer10 Jul ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.