AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT)
NYSEARCA: JULT · Real-Time Price · USD
40.17
+0.12 (0.30%)
At close: Jan 21, 2025, 12:28 PM
40.25
+0.08 (0.20%)
After-hours: Jan 21, 2025, 8:00 PM EST
JULT Holdings List
As of Jun 21, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4SPX 230630C02460680 | SPX 06/30/2023 2460.68 C | 72.20% |
| 2 | 4XSP 230630C00246070 | XSP 06/30/2023 246.07 C | 15.91% |
| 3 | 4SPX 230630P04921360 | SPX 06/30/2023 4921.36 P | 10.33% |
| 4 | 4XSP 230630P00492140 | XSP 06/30/2023 492.14 P | 2.27% |
| 5 | n/a | US DOLLARS | 0.08% |
| 6 | 4SPX 230630P03785660 | SPX 06/30/2023 3785.66 P | 0.00% |
| 7 | 4XSP 230630P00378570 | XSP 06/30/2023 378.57 P | 0.00% |
| 8 | 4XSP 230630P00246070 | XSP 06/30/2023 246.07 P | -0.00% |
| 9 | 4XSP 230630C00492140 | XSP 06/30/2023 492.14 C | -0.00% |
| 10 | 4XSP 230630P00340710 | XSP 06/30/2023 340.71 P | -0.00% |
| 11 | 4SPX 230630P02460680 | SPX 06/30/2023 2460.68 P | -0.00% |
| 12 | 4XSP 230630C00464880 | XSP 06/30/2023 464.88 C | -0.00% |
| 13 | 4SPX 230630C04921360 | SPX 06/30/2023 4921.36 C | -0.00% |
| 14 | 4SPX 230630P03407090 | SPX 06/30/2023 3407.09 P | -0.00% |
| 15 | 4SPX 230630C04648790 | SPX 06/30/2023 4648.79 C | -0.00% |
As of Jun 21, 2023