AllianzIM U.S. Equity Buffer10 Jul ETF (JULT)
$48.80
▼ -0.01 (-0.02%)
1-day change
$48.17 – $49.16
52-week range
Top 10 holdings weight100.03%
Effective number of positions1.0
Positions above 1%2
Net assets
$56.3M
Holdings
4
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.11% | ▼ -0.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.18% | ▲ +0.18% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.6M
Quarter ending Jul 2026
-$24.8M
Trailing 12 months
-$36.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 06/30/2027 5.53 C | · | $55.7M | 98.95 | 757 | US |
| SPY 06/30/2027 746.70 P | · | $2.9M | 5.16 | 757 | US |
| SPY 06/30/2027 875.81 C | · | -$665K | -1.18 | -757 | US |
| SPY 06/30/2027 672.09 P | · | -$1.6M | -2.89 | -757 | US |
Sector breakdown
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 15, 2020 | $1.0330 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $5,906,380 | 13.57% | 123,629 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $5,600,878 | 12.87% | 124,524 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $4,316,700 | 9.92% | 90,346 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,123,842 | 9.48% | 86,318 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,249,225 | 7.47% | 68,011 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $2,596,763 | 5.97% | 54,354 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,787,741 | 4.11% | 37,420 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,538,702 | 3.54% | 32,207 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,283,810 | 2.95% | 26,872 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,272,296 | 2.92% | 26,631 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $1,022,911 | 2.35% | 21,411 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $997,997 | 2.29% | 22,747 | Shares | Sept. 30, 2025 |
| Atria Wealth Solutions, Inc. | $995,946 | 2.29% | 23,855 | Shares | June 30, 2025 |
| Bison Wealth, LLC | $894,365 | 2.05% | 18,656 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $719,826 | 1.65% | 15,067 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $644,915 | 1.48% | 13,499 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $586,725 | 1.35% | 12,281 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $573,300 | 1.32% | 12,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $459,069 | 1.05% | 9,609 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $443,018 | 1.02% | 9,273 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $412,155 | 0.95% | 8,627 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $378,665 | 0.87% | 7,926 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $375,082 | 0.86% | 7,851 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $345,318 | 0.79% | 7,228 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $326,399 | 0.75% | 6,832 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $315,793 | 0.73% | 6,610 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $285,599 | 0.66% | 5,978 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $282,350 | 0.65% | 5,910 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $276,306 | 0.63% | 5,748 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $254,163 | 0.58% | 5,320 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $225,641 | 0.52% | 4,723 | Shares | June 30, 2026 |
| Greenbush Financial Group, LLC | $212,121 | 0.49% | 4,440 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $208,729 | 0.48% | 4,369 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $101,341 | 0.23% | 2,121 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $78,303 | 0.18% | 1,639 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $67,630 | 0.16% | 1,768 | Shares | June 30, 2025 |
| Allianz SE | $62,585 | 0.14% | 1,310 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $58,286 | 0.13% | 1,220 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $57,475 | 0.13% | 1,310 | Shares | Sept. 30, 2025 |
| AdvisorNet Financial, Inc | $47,775 | 0.11% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $41,230 | 0.09% | 863 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $36,261 | 0.08% | 759 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,385 | 0.07% | 636 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,792 | 0.05% | 498 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $2,501 | 0.01% | 57 | Shares | Sept. 30, 2025 |
| CENTAURUS FINANCIAL, INC. | $587 | 0.00% | 12,282 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $526 | 0.00% | 11,004 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $302 | 0.00% | 9 | Shares | June 30, 2025 |