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
$25.67
See how much of JULI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 4 of 4 holdings · as of Aug 3, 2026
Top 4 weight
99.99%
JULI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBank Of Montreal (Repo)
96.00%
96.0%606$6.04M
2USD/CAD Forward
6.15%
102.2%606$387.0K
3DebtChicago Wastewater Transmission Revenue Bonds
-0.11%
102.0%-6,933$-6933
4Irsimm
-2.05%
100.0%-606$-128968

JULI ETF Top Holdings

JULI holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Bank Of Montreal (Repo)Other96.00%
2-USD/CAD ForwardOther6.15%
3-Chicago Wastewater Transmission Revenue Bonds 5.5 01/01/2062Other-0.11%
4-IrsimmOther-2.05%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...