JULW Holdings — AllianzIM U.S. Equity Buffer20 Jul ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 06/30/2026 4.63 C | 106.60% | $336.68M |
| Spy 06/30/2026 617.91 P | 0.33% | $1.06M |
| Spy 06/30/2026 494.28 P | -0.07% | $-229.35K |
| Spy 06/30/2026 683.22 C | -6.81% | $-21.50M |
JULW overview: performance, fees, allocation and SEC filings