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AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) Holdings

$39.60 +0.27 (+0.69%)
(As of 12/20/2024 04:33 PM ET)

Top 15 JULT Holdings

RankCompanyCurrent PriceWeightShares Held
1SPX 06/30/2023 2460.68 CN/A72.20%158
2XSP 06/30/2023 246.07 CN/A15.91%348
3SPX 06/30/2023 4921.36 PN/A10.33%79
4XSP 06/30/2023 492.14 PN/A2.27%174
5US DOLLARSN/A0.08%32,442
6SPX 06/30/2023 2460.68 PN/A0.00%-158
7SPX 06/30/2023 3407.09 PN/A0.00%-79
8SPX 06/30/2023 3785.66 PN/A0.00%79
9SPX 06/30/2023 4648.79 CN/A0.00%-79
10SPX 06/30/2023 4921.36 CN/A0.00%-79
11XSP 06/30/2023 246.07 PN/A0.00%-348
12XSP 06/30/2023 340.71 PN/A0.00%-174
13XSP 06/30/2023 378.57 PN/A0.00%174
14XSP 06/30/2023 464.88 CN/A0.00%-174
15XSP 06/30/2023 492.14 CN/A0.00%-174

Currency Exposure

  • USD
    100.4%

Maturity Exposure

  • 1-3
    100.1%

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This page (NYSEARCA:JULT) was last updated on 12/22/2024 by MarketBeat.com Staff
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