AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU)
BATS: JULU · Real-Time Price · USD
29.80
+0.05 (0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
JULU Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 98.01% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 2.60% |
| 3 | n/a | Us Dollars | 0.18% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.79% |
As of Dec 5, 2025