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

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Portfolio Holdings JULT

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jun27	99.20	57M	—
Option on State Street® SPDR® S&P 500® ETF Jun27	3.48	2M	—
Us Dollars	0.17	95,490	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jun27	−1.04	−600,960	—
Option on State Street® SPDR® S&P 500® ETF Jun27	−1.80	−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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