AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.75% of fund assets.
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JULU
- 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
|
99.75% | $151,763,985.00 | 2,199 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $727,869.00 | 2,199 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$156,129.00 | -2,199 |
Advertisement (320x50)