JULU Holdings — AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
All 3 reported holdings of AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 06/30/2026 27.06 C | 99.75% | $151.76M |
| Spy 06/30/2026 640.28 P | 0.48% | $727.87K |
| Spy 06/30/2026 525.17 P | -0.10% | $-156.13K |
JULU overview: performance, fees, allocation and SEC filings