JULU – AllianzIM U.S. Equity Buffer15 UncJulETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings JULU

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jun27	96.43	78M	—
Option on State Street® SPDR® S&P 500® ETF Jun27	4.89	4M	—
Us Dollars	0.12	96,557	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jun27	−1.44	−1M	—

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United States

AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU

Morningstar’s Analysis JULU

Portfolio Holdings JULU

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

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