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
$41.37
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
JULW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 5.60 C
98.23%		98.2%3,381$245.23M
2DebtSan Antonio Tex Elec & Gas Rev
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

JULW ETF Top Holdings

JULW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2027 5.60 C at 98.2%, San Antonio Tex Elec & Gas Rev 5.5% 02/01/2050 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 06/30/2027 5.60 COther98.23%
2-San Antonio Tex Elec & Gas Rev 5.5% 02/01/2050Other5.97%
3-Cash&OtherOther0.01%
4-Spy 06/30/2027 597.42 POther-1.92%
5-Spy 06/30/2027 837.65 COther-2.29%
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Holdings Distribution

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