ETF:JULW | ETF Holdings | AllianzIM U.S. Equity Buffer20 Jul ETF

Companies included in JULW

This is JULW'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 260630C00004630SPY 06/30/2026 4.63 C4,727NC106.598358%
4SPY 260630P00617910SPY 06/30/2026 617.91 P4,727NC0.334874%
4SPY 260630P00494280SPY 06/30/2026 494.28 P-4,727NC-0.072617%
4SPY 260630C00683220SPY 06/30/2026 683.22 C-4,727NC-6.808683%

SEC N-PORT snapshot as of .

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