JULW ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

JULW ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
$41.45
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JULW holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. JULW is AllianzIM US Equity Buffer20 Jul ETF.

Showing top 5 of 5 holdings · as of Aug 13, 2026
JULW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFannie Mae Pool Bu8884
100.77%		100.8%3,339$253.91M
2—Spy 06/30/2027 746.84 P
4.19%		105.0%3,339$10.56M
3DebtComcast Corp
0.00%		105.0%-11,983$-11983
4—Spy 06/30/2027 597.42 P
-1.30%		103.7%-3,339$-3277228
5—Spy 06/30/2027 837.65 C
-3.66%		100.0%-3,339$-9219880
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 Fannie Mae Pool Bu8884 2.50% 3/1/2052 at 100.8%, Spy 06/30/2027 746.84 P at 4.2%, Comcast Corp 5.5 11/15/2032 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

    Fannie Mae Pool Bu8884 2.50% 3/1/2052

    Other
    100.77%
  • 2

    Spy 06/30/2027 746.84 P

    Other
    4.19%
  • 3

    Comcast Corp 5.5 11/15/2032

    Other
    0.00%
  • 4

    Spy 06/30/2027 597.42 P

    Other
    -1.30%
  • 5

    Spy 06/30/2027 837.65 C

    Other
    -3.66%