AllianzIM U.S. Large Cap ... (JULT)
AMEX: JULT
· Real-Time Price · USD
42.91
-0.04 (-0.10%)
At close: Aug 19, 2025, 12:01 PM
JULT Holdings List
As of Aug 12, 2025
The AllianzIM U.S. Large Cap Buffer10 Jul ETF is an equity ETF with a total of 2 individual holdings.
The top holdings are Spy 06/30/2026 4.57 c at 92.46%, and Spy 06/30/2026 617.79 p at 3.75%.
2
96.21%
Equity
82.04M
27.15
0.7400%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 4SPY 260630C00004570 | Spy 06/30/2026 ... | n/a | n/a | 1.31K | 92.46% |
2 | 4SPY 260630P00617790 | Spy 06/30/2026 ... | n/a | n/a | 1.31K | 3.75% |