AllianzIM U.S. Large Cap ...

AMEX: JULT · Real-Time Price · USD
41.72
-0.02 (-0.06%)
At close: Jul 01, 2025, 3:59 PM
41.75
0.07%
After-hours: Jul 01, 2025, 03:59 PM EDT

JULT Holdings List

As of Jun 30, 2025
The AllianzIM U.S. Large Cap Buffer10 Jul ETF holds 2 different assets and the largest one in the portfolio is Spy 06/30/2025 4.03 C, making up 99.84% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 4SPY 250630C00004030 Spy 06/30/2025 ... n/a n/a 1.16K 99.84%
2 4SPY 250630P00544170 Spy 06/30/2025 ... n/a n/a 1.16K < 0.01%