AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW)

JULW Holdings Information

JULW is an equity ETF with a total of 15 individual holdings. The top holdings are SPX 06/30/2023 2460.72 C stock at 89.27%, SPX 06/30/2023 4921.43 P at 12.78%, XSP 06/30/2023 246.11 C at 0.23%, XSP 06/30/2023 492.21 P at 0.03%, and US DOLLARS at 0.01%.

• Total Holdings: 15
• Top 10 Percentage: 102.33%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 225.66M
• PE Ratio: n/a

Top 25 Holdings

As of Jun 21, 2023

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No.	Symbol	Name	% Weight	Shares
1	4SPX. 230630C02460720	SPX 06/30/2023 2460.72 C	89.27%	550
2	4SPX. 230630P04921430	SPX 06/30/2023 4921.43 P	12.78%	275
3	4XSP. 230630C00246110	XSP 06/30/2023 246.11 C	0.23%	14
4	4XSP. 230630P00492210	XSP 06/30/2023 492.21 P	0.03%	7
5	n/a	US DOLLARS	0.01%	10,596
6	4SPX. 230630P03785700	SPX 06/30/2023 3785.70 P	0.01%	275
7	4XSP. 230630P00378600	XSP 06/30/2023 378.60 P	0.00%	7
8	4XSP. 230630P00246110	XSP 06/30/2023 246.11 P	-0.00%	-14
9	4XSP. 230630P00302850	XSP 06/30/2023 302.85 P	-0.00%	-7
10	4XSP. 230630C00492210	XSP 06/30/2023 492.21 C	-0.00%	-7
11	4SPX. 230630P02460720	SPX 06/30/2023 2460.72 P	-0.00%	-550
12	4SPX. 230630P03028530	SPX 06/30/2023 3028.53 P	-0.00%	-275
13	4SPX. 230630C04921430	SPX 06/30/2023 4921.43 C	-0.00%	-275
14	4XSP. 230630C00431570	XSP 06/30/2023 431.57 C	-0.00%	-7
15	4SPX. 230630C04315650	SPX 06/30/2023 4315.65 C	-1.60%	-275

As of Jun 21, 2023