JULI ETF

JULI ETF
$24.86
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JULI holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. JULI is AllianzIM International Equity Buffer15 Uncapped Jul ETF.

Showing the top 4 of 12 holdings · as of Sep 14, 2026
Top 4 weight
100.00%
JULI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 06/30/2027 4.10 C 06/30/2027
96.37%		96.4%605$6.10M
2—Efa 06/30/2027 107.20 P 06/30/2027
5.07%		101.4%605$320.8K
3—Cash&Other
-0.03%		101.4%-2,127$-2127
4—Efa 06/30/2027 88.30 P 06/30/2027
-1.41%		100.0%-605$-89080
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JULI ETF Top Holdings

JULI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 06/30/2027 4.10 C 06/30/2027 at 96.4%, Efa 06/30/2027 107.20 P 06/30/2027 at 5.1%, 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
Showing 10 of 12 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Efa 06/30/2027 4.10 C 06/30/2027Other96.37%
2-Efa 06/30/2027 107.20 P 06/30/2027Other5.07%
3-Cash&OtherOther-0.03%
4-Efa 06/30/2027 88.30 P 06/30/2027Other-1.41%
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Holdings Distribution

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