— Know what they know.
Not Investment Advice

JULT

AllianzIM U.S. Equity Buffer10 Jul ETF
1W: +0.0% 1M: +1.7% 3M: +4.1% YTD: +4.9% 1Y: +17.4% 3Y: +60.7% 5Y: +70.8%
$47.09
-0.06 (-0.12%)
 
Weekly Expected Move ±0.5%
$47 $47 $47 $47 $48
ETF CBOE · AUM $79.3M
Key Statistics
AUM$79M
Holdings5
Top 10 Wt100.0%
Volume2,580
Avg Volume3,857
Beta0.68
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 06/30/2026 4.57 C 4SPY 260630C00004570 105.29% $84.4M 1,151
2 SPY 06/30/2026 617.79 P 4SPY 260630P00617790 0.18% $141,561 1,151
3 SPY 06/30/2026 556.07 P 4SPY 260630P00556070 -0.08% $-65,365 -1,151
4 Cash&Other -0.18% $-147,377 -147,377
5 SPY 06/30/2026 712.26 C 4SPY 260630C00712260 -5.20% $-4,169,958 -1,151

Recent Holding Changes

Date Holding Change Details
2026-05-19 Changed -142535 → -147377
2026-05-18 Changed -137819 → -142535
2026-05-14 Changed -131395 → -137819
2026-05-11 Changed -126703 → -131395
2026-05-06 Changed -125126 → -126703

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms