JULW ETF

JULW ETF
$41.65
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JULW holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. JULW is AllianzIM US Equity Buffer20 Jul ETF.

Showing the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
100.00%
JULW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 5.60 C 06/30/2027
99.72%		99.7%3,365$253.03M
2—Spy 06/30/2027 746.84 P 06/30/2027
3.93%		103.7%3,365$9.96M
3—Cash&Other
-0.03%		103.6%-63,858$-63858
4—Spy 06/30/2027 597.42 P 06/30/2027
-1.12%		102.5%-3,365$-2845040
5—Spy 06/30/2027 837.65 C 06/30/2027
-2.50%		100.0%-3,365$-6349923
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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 06/30/2027 at 99.7%, Spy 06/30/2027 746.84 P 06/30/2027 at 3.9%, 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 15 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 06/30/2027 5.60 C 06/30/2027Other99.72%
2-Spy 06/30/2027 746.84 P 06/30/2027Other3.93%
3-Cash&OtherOther-0.03%
4-Spy 06/30/2027 597.42 P 06/30/2027Other-1.12%
5-Spy 06/30/2027 837.65 C 06/30/2027Other-2.50%
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Holdings Distribution

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