JULT ETF

JULT ETF
$48.56
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JULT holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. JULT is AllianzIM US Equity Buffer10 Jul ETF.

Showing the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
99.99%
JULT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 5.53 C % 06/30/2027
99.86%
99.9%756$58.01M
2—Spy 06/30/2027 746.70 P % 06/30/2027
3.12%
103.0%756$1.81M
3—Cash&Other
-0.05%
102.9%-30,315$-30315
4—Spy 06/30/2027 875.81 C % 06/30/2027
-1.32%
101.6%-756$-765518
5—Spy 06/30/2027 672.09 P % 06/30/2027
-1.62%
100.0%-756$-939042

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 % 06/30/2027 at 99.9%, SPY 06/30/2027 746.70 P % 06/30/2027 at 3.1%, Cash&Other at -0.1%.

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.

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-SPY 06/30/2027 5.53 C % 06/30/2027Other99.86%
2-SPY 06/30/2027 746.70 P % 06/30/2027Other3.12%
3-Cash&OtherOther-0.05%
4-SPY 06/30/2027 875.81 C % 06/30/2027Other-1.32%
5-SPY 06/30/2027 672.09 P % 06/30/2027Other-1.62%
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Holdings Distribution

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