JULU holdings
AllianzIM U.S. 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 | SPY 06/30/2027 36.22 C SPY 06/30/2027 36.22 C 0.00000000 | Not reported | Not reported | 95.513% | $80.1M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 06/30/2027 777.39 P SPY 06/30/2027 777.39 P 0.00000000 | Not reported | Not reported | 6.624% | $5.6M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 06/30/2027 634.75 P SPY 06/30/2027 634.75 P 0.00000000 | Not reported | Not reported | -2.172% | -$1.8M | Equity derivatives | Corporate | United States | USD |