JULI ETF top 10 holdings are 100.0% of the fund as of Aug 12, 2026

JULI ETF top 10 holdings are 100.0% of the fund as of Aug 12, 2026
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JULI holds 100.0% of its assets in its 10 largest positions as of Aug 12, 2026. JULI is AllianzIM International Equity Buffer15 Uncapped Jul ETF.

Showing top 4 of 4 holdings · as of Aug 12, 2026
JULI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 06/30/2027 4.10 C
96.89%		96.9%606$6.21M
2—Efa 06/30/2027 107.20 P
4.82%		101.7%606$309.1K
3—Bx Trust 5.155%, 06/15/40
-0.13%		101.6%-8,316$-8316
4—Irsimm
-1.58%		100.0%-606$-101250
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 at 96.9%, Efa 06/30/2027 107.20 P at 4.8%, Bx Trust 5.155%, 06/15/40 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.

Compare JULI

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JULI ETF Holdings

4 of 4 holdings

  • 1

    Efa 06/30/2027 4.10 C

    Other
    96.89%
  • 2

    Efa 06/30/2027 107.20 P

    Other
    4.82%
  • 3

    Bx Trust 5.155%, 06/15/40

    Other
    -0.13%
  • 4

    Irsimm

    Other
    -1.58%