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
$32.59
AUM$84M
TER0.74%
Holdings4
See how much of JULU you already own
JULU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$32.59
AllianzIM US Equity Buffer15 Uncapped Jul ETF
AUM$84M
TER0.74%
Holdings4
See how much of JULU you already own
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.
JULU ETF Top Holdings
JULU holdings top 10 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.