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

$32.84 +0.02 (+0.06%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$32.83 -0.01 (-0.02%)

As of 06:58 AM Eastern

What stocks does JULU hold?

The AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) has 4 holdings, with Option on SPDR® S&P 500® ETF Jun26, Option on SPDR® S&P 500® ETF Jun26, and Us Dollars among its largest positions. 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 1-3 at 100.1%.

1-3
100.0%

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MarketBeat tracks AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF holdings and portfolio composition, last updated on 1/15/2026.

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