JULI holdings
AllianzIM International Equity Buffer15 Uncapped Jul ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA 06/30/2027 4.10 C EFA 06/30/2027 4.10 C 0.00000000 | Not reported | Not reported | 96.000% | $6.0M | Equity derivatives | Corporate | United States | USD |
| 2 | EFA 06/30/2027 107.20 P EFA 06/30/2027 107.20 P 0.00000000 | Not reported | Not reported | 6.155% | $387K | Equity derivatives | Corporate | United States | USD |
| 3 | EFA 06/30/2027 88.30 P EFA 06/30/2027 88.30 P 0.00000000 | Not reported | Not reported | -2.051% | -$129K | Equity derivatives | Corporate | United States | USD |