JULW ETF

JULW ETF
$41.87
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JULW holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. JULW is AllianzIM US Equity Buffer20 Jul ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
JULW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 5.60 C 06/30/2027
99.72%		99.7%3,365$253.03M
2—Spy 06/30/2027 746.84 P 06/30/2027
3.93%		103.7%3,365$9.96M
3—Cash&Other
-0.03%		103.6%-63,858$-63858
4—Spy 06/30/2027 597.42 P 06/30/2027
-1.12%		102.5%-3,365$-2845040
5—Spy 06/30/2027 837.65 C 06/30/2027
-2.50%		100.0%-3,365$-6349923
Not reported for this fund: share changes, sector, industry.

JULW ETF All Holdings

JULW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2027 5.60 C 06/30/2027 at 99.7%, Spy 06/30/2027 746.84 P 06/30/2027 at 3.9%, Cash&Other at -0.0%.

JULW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

JULW sectors provide a detailed breakdown. JULW overlap shows how holdings compare to other funds in your portfolio.

Compare JULW

JULW vs SPYJULW vs QQQJULW vs VOOJULW vs VTIJULW vs IVVJULW vs SCHDJULW vs VYMJULW vs VXUS

JULW ETF Holdings

5 of 15 holdings

  • 1

    Spy 06/30/2027 5.60 C 06/30/2027

    Other
    99.72%
  • 2

    Spy 06/30/2027 746.84 P 06/30/2027

    Other
    3.93%
  • 3

    Cash&Other

    Other
    -0.03%
  • 4

    Spy 06/30/2027 597.42 P 06/30/2027

    Other
    -1.12%
  • 5

    Spy 06/30/2027 837.65 C 06/30/2027

    Other
    -2.50%