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AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) Holdings List

$46.80 +0.14 (+0.30%)
As of 04:10 PM Eastern
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What stocks does JULT hold?

The AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) top stock holdings include SPX 06/30/2023 2460.68 C, XSP 06/30/2023 246.07 C, and SPX 06/30/2023 4921.36 P. The top 15 JULT holdings ordered by weight make up 100.79% of the total fund. JULT 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 JULT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 JULT Holdings

RankCompanyCurrent PriceWeightShares Held
1SPX 06/30/2023 2460.68 CN/A72.20%158
2XSP 06/30/2023 246.07 CN/A15.91%348
3SPX 06/30/2023 4921.36 PN/A10.33%79
4XSP 06/30/2023 492.14 PN/A2.27%174
5US DOLLARSN/A0.08%32,442
6SPX 06/30/2023 3785.66 PN/A0.00%79
7XSP 06/30/2023 378.57 PN/A0.00%174
8XSP 06/30/2023 246.07 PN/A0.00%-348
9XSP 06/30/2023 492.14 CN/A0.00%-174
10XSP 06/30/2023 340.71 PN/A0.00%-174
11SPX 06/30/2023 2460.68 PN/A0.00%-158
12XSP 06/30/2023 464.88 CN/A0.00%-174
13SPX 06/30/2023 4921.36 CN/A0.00%-79
14SPX 06/30/2023 3407.09 PN/A0.00%-79
15SPX 06/30/2023 4648.79 CN/A0.00%-79

JULT Currency Exposure

JULT is exclusively exposed to USD.

  • USD
    100.0%

JULT Maturity Exposure

JULT's largest maturity exposure is 1-3 at 100.1%.

  • 1-3
    100.0%

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