JULT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

JULT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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JULT holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JULT is AllianzIM US Equity Buffer10 Jul ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
JULT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 5.53 C
98.63%		98.6%805$58.51M
2—Spy 06/30/2027 746.70 P
5.84%		104.5%805$3.46M
3—Cash&Other
0.02%		104.5%11,549$11.5K
4—Spy 06/30/2027 875.81 C
-1.16%		103.3%-805$-689039
5—Spy 06/30/2027 672.09 P
-3.33%		100.0%-805$-1978295
Not reported for this fund: share changes, sector, industry.

JULT ETF All Holdings

JULT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2027 5.53 C at 98.6%, Spy 06/30/2027 746.70 P at 5.8%, Cash&Other at 0.0%.

JULT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

JULT sectors provide a detailed breakdown. JULT overlap shows how holdings compare to other funds in your portfolio.

Compare JULT

JULT vs SPYJULT vs QQQJULT vs VOOJULT vs VTIJULT vs IVVJULT vs SCHDJULT vs VYMJULT vs VXUS

JULT ETF Holdings

5 of 5 holdings

  • 1

    Spy 06/30/2027 5.53 C

    Other
    98.63%
  • 2

    Spy 06/30/2027 746.70 P

    Other
    5.84%
  • 3

    Cash&Other

    Other
    0.02%
  • 4

    Spy 06/30/2027 875.81 C

    Other
    -1.16%
  • 5

    Spy 06/30/2027 672.09 P

    Other
    -3.33%