JULT holdings
AllianzIM U.S. Large Cap Buffer10 Jul ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 06/30/2027 5.53 C SPY 06/30/2027 5.53 C 0.00000000 | Not reported | Not reported | 98.946% | $55.7M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 06/30/2027 746.70 P SPY 06/30/2027 746.70 P 0.00000000 | Not reported | Not reported | 5.162% | $2.9M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 06/30/2027 672.09 P SPY 06/30/2027 672.09 P 0.00000000 | Not reported | Not reported | -2.892% | -$1.6M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 06/30/2027 875.81 C SPY 06/30/2027 875.81 C 0.00000000 | Not reported | Not reported | -1.182% | -$665K | Equity derivatives | Corporate | United States | USD |