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

JULU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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JULU holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JULU is AllianzIM US Equity Buffer15 Uncapped Jul ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
JULU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Growth Fund
95.11%		95.1%1,167$81.40M
2DebtLloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12
7.41%		102.5%1,167$6.34M
3—Standard Chartered Bank (New York % 03/22/2027
0.00%		102.5%-1,439$-1439
4—Spy 06/30/2027 634.75 P
-2.52%		100.0%-1,167$-2157362
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 Mfs Growth Fund at 95.1%, Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12 at 7.4%, Standard Chartered Bank (New York % 03/22/2027 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

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JULU ETF Holdings

4 of 4 holdings

  • 1

    Mfs Growth Fund

    Other
    95.11%
  • 2

    Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12

    Other
    7.41%
  • 3

    Standard Chartered Bank (New York % 03/22/2027

    Other
    0.00%
  • 4

    Spy 06/30/2027 634.75 P

    Other
    -2.52%