JULI ETF

JULI ETF
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JULI holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. JULI is AllianzIM International Equity Buffer15 Uncapped Jul ETF.

Showing top 4 of 4 holdings · as of Sep 4, 2026
JULI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 06/30/2027 4.10 C
96.88%		96.9%605$6.20M
2—Efa 06/30/2027 107.20 P
4.35%		101.2%605$278.4K
3—Cash&Other
-0.01%		101.2%-755$-755
4—Efa 06/30/2027 88.30 P
-1.22%		100.0%-605$-78299
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 4.3%, 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

    Other
    96.88%
  • 2

    Efa 06/30/2027 107.20 P

    Other
    4.35%
  • 3

    Cash&Other

    Other
    -0.01%
  • 4

    Efa 06/30/2027 88.30 P

    Other
    -1.22%