ETF:JULU | Additions & Removals | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

JULU 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 260630C00027060SPY 06/30/2026 27.06 C2025-07-31Added / first present
4SPY 260630P00640280SPY 06/30/2026 640.28 P2025-07-31Added / first present
4SPY 260630P00525170SPY 06/30/2026 525.17 P2025-07-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250630C00019050SPY 06/30/2025 19.05 C2025-07-31Removed / first absent
4SPY 250630P00559190SPY 06/30/2025 559.19 P2025-07-31Removed / first absent
4SPY 250630P00462590SPY 06/30/2025 462.59 P2025-07-31Removed / first absent

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