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

JULW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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JULW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JULW is AllianzIM US Equity Buffer20 Jul ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
JULW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 5.60 C
98.23%		98.2%3,381$245.23M
2—Spy 06/30/2027 746.84 P
5.97%		104.2%3,381$14.91M
3—Cash&Other
0.01%		104.2%32,048$32.0K
4—Spy 06/30/2027 597.42 P
-1.92%		102.3%-3,381$-4804401
5—Spy 06/30/2027 837.65 C
-2.29%		100.0%-3,381$-5710509
Not reported for this fund: share changes, sector, industry.

JULW ETF All Holdings

JULW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2027 5.60 C at 98.2%, Spy 06/30/2027 746.84 P at 6.0%, Cash&Other at 0.0%.

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

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

Compare JULW

JULW vs SPYJULW vs QQQJULW vs VOOJULW vs VTIJULW vs IVVJULW vs SCHDJULW vs VYMJULW vs VXUS

JULW ETF Holdings

5 of 5 holdings

  • 1

    Spy 06/30/2027 5.60 C

    Other
    98.23%
  • 2

    Spy 06/30/2027 746.84 P

    Other
    5.97%
  • 3

    Cash&Other

    Other
    0.01%
  • 4

    Spy 06/30/2027 597.42 P

    Other
    -1.92%
  • 5

    Spy 06/30/2027 837.65 C

    Other
    -2.29%