AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU)

JULU Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jun26	97.35%	2,150
2	n/a	Option on SPDR® S&P 500® ETF Jun26	3.87%	2,150
3	n/a	Us Dollars	0.07%	98,865
4	n/a	Option on SPDR® S&P 500® ETF Jun26	-1.29%	2,150