AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW)
NYSEARCA: JULW · Real-Time Price · USD
38.91
+0.05 (0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
JULW Holdings List
As of Jun 21, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4SPX. 230630C02460720 | SPX 06/30/2023 2460.72 C | 89.27% |
| 2 | 4SPX. 230630P04921430 | SPX 06/30/2023 4921.43 P | 12.78% |
| 3 | 4XSP. 230630C00246110 | XSP 06/30/2023 246.11 C | 0.23% |
| 4 | 4XSP. 230630P00492210 | XSP 06/30/2023 492.21 P | 0.03% |
| 5 | n/a | US DOLLARS | 0.01% |
| 6 | 4SPX. 230630P03785700 | SPX 06/30/2023 3785.70 P | 0.01% |
| 7 | 4XSP. 230630P00378600 | XSP 06/30/2023 378.60 P | 0.00% |
| 8 | 4XSP. 230630P00246110 | XSP 06/30/2023 246.11 P | -0.00% |
| 9 | 4XSP. 230630P00302850 | XSP 06/30/2023 302.85 P | -0.00% |
| 10 | 4XSP. 230630C00492210 | XSP 06/30/2023 492.21 C | -0.00% |
| 11 | 4SPX. 230630P02460720 | SPX 06/30/2023 2460.72 P | -0.00% |
| 12 | 4SPX. 230630P03028530 | SPX 06/30/2023 3028.53 P | -0.00% |
| 13 | 4SPX. 230630C04921430 | SPX 06/30/2023 4921.43 C | -0.00% |
| 14 | 4XSP. 230630C00431570 | XSP 06/30/2023 431.57 C | -0.00% |
| 15 | 4SPX. 230630C04315650 | SPX 06/30/2023 4315.65 C | -1.60% |
As of Jun 21, 2023