JULT ETF holdings
AllianzIM U.S. Equity Buffer10 Jul ETF (JULT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AllianzIM U.S. Equity Buffer10 Jul ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 4.
- SEC series ID: Reported value S000069181.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer10 Jul ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000069181 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260630C00004570 | SPY 06/30/2026 4.57 C | 103.3065882171% | 81,986,685.33 | 1,151 NC |
|---|
| 4SPY 260630P00617790 | SPY 06/30/2026 617.79 P | 0.323882612074% | 257,041.32 | 1,151 NC |
|---|
| 4SPY 260630P00556070 | SPY 06/30/2026 556.07 P | -0.14054927429% | -111,543.41 | -1,151 NC |
|---|
| 4SPY 260630C00712260 | SPY 06/30/2026 712.26 C | -3.34033312423% | -2,650,971.69 | -1,151 NC |
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