AllianzIM U.S. Large Cap ... (JULT)
AMEX: JULT
· Real-Time Price · USD
42.95
-0.08 (-0.18%)
At close: Aug 25, 2025, 3:57 PM
42.95
0.00%
After-hours: Aug 25, 2025, 03:56 PM EDT
JULT Holdings List
As of Aug 25, 2025
The AllianzIM U.S. Large Cap Buffer10 Jul ETF is an equity ETF with a total of 2 individual holdings.
The top holdings are Spy 06/30/2026 4.57 c at 92.94%, and Spy 06/30/2026 617.79 p at 3.29%.
2
96.23%
Equity
82.79M
27.18
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260630C00004570 | Spy 06/30/2026 ... | n/a | n/a | 1.31K | 92.94% |
| 2 | 4SPY 260630P00617790 | Spy 06/30/2026 ... | n/a | n/a | 1.31K | 3.29% |