JULW holdings
AllianzIM U.S. Large Cap Buffer20 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 5.60 C SPY 06/30/2027 5.60 C 0.00000000 | Not reported | Not reported | 98.815% | $245.6M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 06/30/2027 746.84 P SPY 06/30/2027 746.84 P 0.00000000 | Not reported | Not reported | 5.161% | $12.8M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 06/30/2027 837.65 C SPY 06/30/2027 837.65 C 0.00000000 | Not reported | Not reported | -2.383% | -$5.9M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 06/30/2027 597.42 P SPY 06/30/2027 597.42 P 0.00000000 | Not reported | Not reported | -1.615% | -$4.0M | Equity derivatives | Corporate | United States | USD |