JULU ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026

JULU ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026
$32.28
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JULU holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. JULU is AllianzIM US Equity Buffer15 Uncapped Jul ETF.

Showing top 4 of 4 holdings · as of Sep 4, 2026
JULU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 36.22 C
96.67%		96.7%1,069$78.27M
2—Spy 06/30/2027 777.39 P
4.74%		101.4%1,069$3.84M
3—Cash&Other
-0.02%		101.4%-14,698$-14698
4—Spy 06/30/2027 634.75 P
-1.39%		100.0%-1,069$-1128885
Not reported for this fund: share changes, sector, industry.

JULU ETF All Holdings

JULU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2027 36.22 C at 96.7%, Spy 06/30/2027 777.39 P at 4.7%, Cash&Other at -0.0%.

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

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

Compare JULU

JULU vs SPYJULU vs QQQJULU vs VOOJULU vs VTIJULU vs IVVJULU vs SCHDJULU vs VYMJULU vs VXUS

JULU ETF Holdings

4 of 4 holdings

  • 1

    Spy 06/30/2027 36.22 C

    Other
    96.67%
  • 2

    Spy 06/30/2027 777.39 P

    Other
    4.74%
  • 3

    Cash&Other

    Other
    -0.02%
  • 4

    Spy 06/30/2027 634.75 P

    Other
    -1.39%