AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU)
BATS: JULU · Real-Time Price · USD
28.30
-0.07 (-0.24%)
Aug 14, 2025, 9:31 AM - Market open
JULU Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 96.88% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 4.61% |
| 3 | n/a | Us Dollars | 0.07% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -1.56% |
As of Aug 12, 2025