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AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) Holdings

$35.10 +0.15 (+0.43%)
(As of 12/20/2024 04:33 PM ET)

Top 15 JULW Holdings

RankCompanyCurrent PriceWeightShares Held
1SPX 06/30/2023 2460.72 CN/A89.27%550
2SPX 06/30/2023 4921.43 PN/A12.78%275
3XSP 06/30/2023 246.11 CN/A0.23%14
4XSP 06/30/2023 492.21 PN/A0.03%7
5SPX 06/30/2023 3785.70 PN/A0.01%275
6US DOLLARSN/A0.01%10,596
7SPX 06/30/2023 2460.72 PN/A0.00%-550
8SPX 06/30/2023 3028.53 PN/A0.00%-275
9SPX 06/30/2023 4921.43 CN/A0.00%-275
10XSP 06/30/2023 246.11 PN/A0.00%-14
11XSP 06/30/2023 302.85 PN/A0.00%-7
12XSP 06/30/2023 378.60 PN/A0.00%7
13XSP 06/30/2023 431.57 CN/A0.00%-7
14XSP 06/30/2023 492.21 CN/A0.00%-7
15SPX 06/30/2023 4315.65 CN/A-1.60%-275

Currency Exposure

  • USD
    100.5%

Maturity Exposure

  • 1-3
    100.1%

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