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

JULT Holdings List

As of Jun 21, 2023

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No.	Symbol	Name	% Weight	Shares
1	4SPX. 230630C02460680	SPX 06/30/2023 2460.68 C	72.20%	158
2	4XSP. 230630C00246070	XSP 06/30/2023 246.07 C	15.91%	348
3	4SPX. 230630P04921360	SPX 06/30/2023 4921.36 P	10.33%	79
4	4XSP. 230630P00492140	XSP 06/30/2023 492.14 P	2.27%	174
5	n/a	US DOLLARS	0.08%	32,442
6	4SPX. 230630P03785660	SPX 06/30/2023 3785.66 P	0.00%	79
7	4XSP. 230630P00378570	XSP 06/30/2023 378.57 P	0.00%	174
8	4XSP. 230630P00246070	XSP 06/30/2023 246.07 P	-0.00%	-348
9	4XSP. 230630C00492140	XSP 06/30/2023 492.14 C	-0.00%	-174
10	4XSP. 230630P00340710	XSP 06/30/2023 340.71 P	-0.00%	-174
11	4SPX. 230630P02460680	SPX 06/30/2023 2460.68 P	-0.00%	-158
12	4XSP. 230630C00464880	XSP 06/30/2023 464.88 C	-0.00%	-174
13	4SPX. 230630C04921360	SPX 06/30/2023 4921.36 C	-0.00%	-79
14	4SPX. 230630P03407090	SPX 06/30/2023 3407.09 P	-0.00%	-79
15	4SPX. 230630C04648790	SPX 06/30/2023 4648.79 C	-0.00%	-79

As of Jun 21, 2023