AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) Holdings List

$31.12 +0.27 (+0.88%)

As of 04:10 PM Eastern

What stocks does JULU hold?

The AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) top stock holdings include Option on SPDR® S&P 500® ETF Jun26, Option on SPDR® S&P 500® ETF Jun26, and Us Dollars. The top 4 JULU holdings ordered by weight make up 99.99% of the total fund. JULU is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete JULU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 JULU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Jun26	N/A	98.44%	2,170
2	Option on SPDR® S&P 500® ETF Jun26	N/A	1.92%	2,170
3	Us Dollars	N/A	0.18%	269,109
4	Option on SPDR® S&P 500® ETF Jun26	N/A	-0.55%	2,170

JULU Currency Exposure

JULU is exclusively exposed to USD.

USD
100.0%

JULU Maturity Exposure

JULU's largest maturity exposure is 0-1 at 100.1%.

0-1
100.0%

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This page (BATS:JULU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) Holdings List