ETF:JULU | ETF Holdings | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

Companies included in JULU

This is JULU'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 1–3 of 3.

TickerIssuerShares ownedUnitReported weight
4SPY 260630C00027060SPY 06/30/2026 27.06 C2,199NC99.75283%
4SPY 260630P00640280SPY 06/30/2026 640.28 P2,199NC0.47842%
4SPY 260630P00525170SPY 06/30/2026 525.17 P-2,199NC-0.102622%

SEC N-PORT snapshot as of .

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