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
AUM$6M
TER0.79%
Holdings4
See how much of JULI you already own
JULI ETF top 10 holdings are 100.0% of the fund as of Aug 3, 2026
$25.67
AllianzIM International Equity Buffer15 Uncapped Jul ETF
AUM$6M
TER0.79%
Holdings4
See how much of JULI you already own
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.
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.