ETF:JULT | ETF Holdings | AllianzIM U.S. Equity Buffer10 Jul ETF

Companies included in JULT

This is JULT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
4SPY 260630C00004570SPY 06/30/2026 4.57 C1,151NC103.306588%
4SPY 260630P00617790SPY 06/30/2026 617.79 P1,151NC0.323883%
4SPY 260630P00556070SPY 06/30/2026 556.07 P-1,151NC-0.140549%
4SPY 260630C00712260SPY 06/30/2026 712.26 C-1,151NC-3.340333%

SEC N-PORT snapshot as of .

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