AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 103.31% of fund assets.
AllianzIM U.S. Equity Buffer10 Jul ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JULT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
103.31% | $81,986,685.33 | 1,151 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $257,041.32 | 1,151 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$111,543.41 | -1,151 |
|
-
APPLIED MATERIALS INC /DE
|
-3.34% | -$2,650,971.69 | -1,151 |
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