JULT – AllianzIM US Equity Buffer10 Jul ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings JULT

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jun27	99.79	59M	—
Option on State Street® SPDR® S&P 500® ETF Jun27	3.58	2M	—
Us Dollars	0.04	25,593	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jun27	−1.52	−899,586	—
Option on State Street® SPDR® S&P 500® ETF Jun27	−1.89	−1M	—

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United States

AllianzIM U.S. Equity Buffer10 Jul ETF JULT

Morningstar’s Analysis JULT

Portfolio Holdings JULT

Option on State Street® SPDR® S&P 500® ETF Jun27

Option on State Street® SPDR® S&P 500® ETF Jun27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Jun27

Option on State Street® SPDR® S&P 500® ETF Jun27

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