JULW 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 Buffer20 Jul ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000069182 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260630C00004630 | SPY 06/30/2026 4.63 C | 106.598358% | 336,680,196.84 | 4,727 NC |
|---|
| 4SPY 260630P00617910 | SPY 06/30/2026 617.91 P | 0.334874% | 1,057,666.25 | 4,727 NC |
|---|
| 4SPY 260630P00494280 | SPY 06/30/2026 494.28 P | -0.072617% | -229,354.04 | -4,727 NC |
|---|
| 4SPY 260630C00683220 | SPY 06/30/2026 683.22 C | -6.808683% | -21,504,541.1 | -4,727 NC |
|---|