JULI ETF top 10 holdings are 100.0% of the fund as of Aug 3, 2026

JULI ETF top 10 holdings are 100.0% of the fund as of Aug 3, 2026
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JULI holds 100.0% of its assets in its 10 largest positions as of Aug 3, 2026. JULI is AllianzIM International Equity Buffer15 Uncapped Jul ETF.

Showing top 4 of 4 holdings · as of Aug 3, 2026
JULI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBank Of Montreal (Repo)
96.00%		96.0%606$6.04M
2—USD/CAD Forward
6.15%		102.2%606$387.0K
3DebtChicago Wastewater Transmission Revenue Bonds
-0.11%		102.0%-6,933$-6933
4—Irsimm
-2.05%		100.0%-606$-128968
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 Bank Of Montreal (Repo) at 96.0%, USD/CAD Forward at 6.2%, Chicago Wastewater Transmission Revenue Bonds 5.5 01/01/2062 at -0.1%.

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.

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JULI ETF Holdings

4 of 4 holdings

  • 1

    Bank Of Montreal (Repo)

    Other
    96.00%
  • 2

    USD/CAD Forward

    Other
    6.15%
  • 3

    Chicago Wastewater Transmission Revenue Bonds 5.5 01/01/2062

    Other
    -0.11%
  • 4

    Irsimm

    Other
    -2.05%