JULI ETF

JULI ETF
$24.92
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JULI holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. JULI is AllianzIM International Equity Buffer15 Uncapped Jul ETF.

Showing top 4 of 4 holdings · as of Oct 15, 2026
JULI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 06/30/2027 4.10 C % 06/30/2027
95.36%		95.4%665$6.47M
2—Efa 06/30/2027 107.20 P % 06/30/2027
6.50%		101.9%665$441.0K
3—Cash&Other
-0.02%		101.8%-1,428$-1428
4—Efa 06/30/2027 88.30 P % 06/30/2027
-1.84%		100.0%-665$-124993
Not reported for this fund: share changes, sector, industry.

JULI ETF All Holdings

JULI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by EFA 06/30/2027 4.10 C % 06/30/2027 at 95.4%, EFA 06/30/2027 107.20 P % 06/30/2027 at 6.5%, Cash&Other at -0.0%.

JULI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

JULI sectors provide a detailed breakdown. JULI overlap shows how holdings compare to other funds in your portfolio.

Compare JULI

JULI vs SPYJULI vs QQQJULI vs VOOJULI vs VTIJULI vs IVVJULI vs SCHDJULI vs VYMJULI vs VXUS

JULI ETF Holdings

4 of 4 holdings

  • 1

    EFA 06/30/2027 4.10 C % 06/30/2027

    Other
    95.36%
  • 2

    EFA 06/30/2027 107.20 P % 06/30/2027

    Other
    6.50%
  • 3

    Cash&Other

    Other
    -0.02%
  • 4

    EFA 06/30/2027 88.30 P % 06/30/2027

    Other
    -1.84%