AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) Holdings List

$40.28 +0.07 (+0.17%)

As of 04:10 PM Eastern

What stocks does JULW hold?

The AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) top stock holdings include SPX 06/30/2023 2460.72 C, SPX 06/30/2023 4921.43 P, and XSP 06/30/2023 246.11 C. The top 15 JULW holdings ordered by weight make up 100.73% of the total fund. JULW 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 JULW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 JULW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPX 06/30/2023 2460.72 C	N/A	89.27%	550
2	SPX 06/30/2023 4921.43 P	N/A	12.78%	275
3	XSP 06/30/2023 246.11 C	N/A	0.23%	14
4	XSP 06/30/2023 492.21 P	N/A	0.03%	7
5	US DOLLARS	N/A	0.01%	10,596
6	SPX 06/30/2023 3785.70 P	N/A	0.01%	275
7	XSP 06/30/2023 378.60 P	N/A	0.00%	7
8	XSP 06/30/2023 246.11 P	N/A	0.00%	-14
9	XSP 06/30/2023 302.85 P	N/A	0.00%	-7
10	XSP 06/30/2023 492.21 C	N/A	0.00%	-7
11	SPX 06/30/2023 2460.72 P	N/A	0.00%	-550
12	SPX 06/30/2023 3028.53 P	N/A	0.00%	-275
13	SPX 06/30/2023 4921.43 C	N/A	0.00%	-275
14	XSP 06/30/2023 431.57 C	N/A	0.00%	-7
15	SPX 06/30/2023 4315.65 C	N/A	-1.60%	-275

JULW Currency Exposure

JULW is exclusively exposed to USD.

USD
100.0%

JULW Maturity Exposure

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

1-3
100.0%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) Holdings List