JULW – AllianzIM US Equity Buffer20 Jul ETF – ETF Stock Quote

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Portfolio Holdings JULW

Current Portfolio Date Oct 1, 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	99.48	254M	—
Option on State Street® SPDR® S&P 500® ETF Jun27	3.75	10M	—
Us Dollars	0.13	319,440	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jun27	−1.03	−3M	—
Option on State Street® SPDR® S&P 500® ETF Jun27	−2.32	−6M	—

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United States

AllianzIM U.S. Equity Buffer20 Jul ETF JULW

Morningstar’s Analysis JULW

Portfolio Holdings JULW

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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