ETF:JULT | Additions & Removals | AllianzIM U.S. Equity Buffer10 Jul ETF

JULT additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260630C00004570SPY 06/30/2026 4.57 C2025-07-31Added / first present
4SPY 260630P00617790SPY 06/30/2026 617.79 P2025-07-31Added / first present
4SPY 260630C00712260SPY 06/30/2026 712.26 C2025-07-31Added / first present
4SPY 260630P00556070SPY 06/30/2026 556.07 P2025-07-31Added / first present
4SPY 250630C00004030SPY 06/30/2025 4.03 C2024-07-31Added / first present
4SPY 250630P00544170SPY 06/30/2025 544.17 P2024-07-31Added / first present
4SPY 250630C00635980SPY 06/30/2025 635.98 C2024-07-31Added / first present
4SPY 250630P00489800SPY 06/30/2025 489.80 P2024-07-31Added / first present
2SPY 240628C00003280SPY 06/28/2024 3.28 C2023-07-31Added / first present
2SPY 240628P00443240SPY 06/28/2024 443.24 P2023-07-31Added / first present
2SPY 240628C00523340SPY 06/28/2024 523.34 C2023-07-31Added / first present
2SPY 240628P00398950SPY 06/28/2024 398.95 P2023-07-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250630C00004030SPY 06/30/2025 4.03 C2025-07-31Removed / first absent
4SPY 250630P00544170SPY 06/30/2025 544.17 P2025-07-31Removed / first absent
4SPY 250630C00635980SPY 06/30/2025 635.98 C2025-07-31Removed / first absent
4SPY 250630P00489800SPY 06/30/2025 489.80 P2025-07-31Removed / first absent
2SPY 240628C00003280SPY 06/28/2024 3.28 C2024-07-31Removed / first absent
2SPY 240628P00443240SPY 06/28/2024 443.24 P2024-07-31Removed / first absent
2SPY 240628C00523340SPY 06/28/2024 523.34 C2024-07-31Removed / first absent
2SPY 240628P00398950SPY 06/28/2024 398.95 P2024-07-31Removed / first absent
4SPX 230630C02460680SPX 06/30/2023 2460.68 C2023-07-31Removed / first absent
4SPX 230630P04921360SPX 06/30/2023 4921.36 P2023-07-31Removed / first absent
4SPX 230630P03785660SPX 06/30/2023 3785.66 P2023-07-31Removed / first absent
4XSP 230630C00246070XSP 06/30/2023 246.07 C2023-07-31Removed / first absent
4XSP 230630P00492140XSP 06/30/2023 492.14 P2023-07-31Removed / first absent
4XSP 230630P00378570XSP 06/30/2023 378.57 P2023-07-31Removed / first absent
4XSP 230630C00492140XSP 06/30/2023 492.14 C2023-07-31Removed / first absent
4XSP 230630C00464880XSP 06/30/2023 464.88 C2023-07-31Removed / first absent
4XSP 230630P00246070XSP 06/30/2023 246.07 P2023-07-31Removed / first absent
4SPX 230630C04921360SPX 06/30/2023 4921.36 C2023-07-31Removed / first absent
4XSP 230630P00340710XSP 06/30/2023 340.71 P2023-07-31Removed / first absent
4SPX 230630C04648790SPX 06/30/2023 4648.79 C2023-07-31Removed / first absent
4SPX 230630P02460680SPX 06/30/2023 2460.68 P2023-07-31Removed / first absent
4SPX 230630P03407090SPX 06/30/2023 3407.09 P2023-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.