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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
JULT top 10 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

JULT ETF Top Holdings

JULT holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 06/30/2027 5.53 COther98.63%
2-Spy 06/30/2027 746.70 POther5.84%
3-Cash&OtherOther0.02%
4-Spy 06/30/2027 875.81 COther-1.16%
5-Spy 06/30/2027 672.09 POther-3.33%
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Holdings Distribution

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