JULU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 3 |
|---|
| SEC series ID | S000084414 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260630C00027060 | SPY 06/30/2026 27.06 C | 99.75283% | 151,763,985 | 2,199 NC |
|---|
| 4SPY 260630P00640280 | SPY 06/30/2026 640.28 P | 0.47842% | 727,869 | 2,199 NC |
|---|
| 4SPY 260630P00525170 | SPY 06/30/2026 525.17 P | -0.102622% | -156,129 | -2,199 NC |
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