AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$63.59 mm

Liabilities

$2.00 mm

Net assets

$61.59 mm

Number of holdings

4.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Jan 24	Apr 24	Jul 24	Oct 24
C/O SPX 06/30/2021 2015.07 C CALL OPTION ON SPX 06/30/2021 2015.07 C 0.00000000
C/O SPX 06/30/2021 2015.07 C CALL OPTION ON SPX 06/30/2021 2015.07 C 0.00000000
C/O SPX 06/30/2021 3599.17 C CALL OPTION ON SPX 06/30/2021 3599.17 C 0.00000000
C/O SPX 06/30/2021 3599.17 C CALL OPTION ON SPX 06/30/2021 3599.17 C 0.00000000
C/O SPX 06/30/2021 4030.14 C CALL OPTION ON SPX 06/30/2021 4030.14 C 0.00000000
C/O SPX 06/30/2021 4030.14 C CALL OPTION ON SPX 06/30/2021 4030.14 C 0.00000000
C/O SPX 06/30/2022 2793.34 C CALL OPTION ON SPX 06/30/2022 2793.34 C 0.00000000
C/O SPX 06/30/2022 2793.34 C CALL OPTION ON SPX 06/30/2022 2793.34 C 0.00000000
C/O SPX 06/30/2022 2793.34 C CALL OPTION ON SPX 06/30/2022 2793.34 C 0.00000000
C/O SPX 06/30/2022 2793.34 C CALL OPTION ON SPX 06/30/2022 2793.34 C 0.00000000
C/O SPX 06/30/2022 4757.28 C CALL OPTION ON SPX 06/30/2022 4757.28 C 0.00000000
C/O SPX 06/30/2022 4757.28 C CALL OPTION ON SPX 06/30/2022 4757.28 C 0.00000000
C/O SPX 06/30/2022 4757.28 C CALL OPTION ON SPX 06/30/2022 4757.28 C 0.00000000
C/O SPX 06/30/2022 4757.28 C CALL OPTION ON SPX 06/30/2022 4757.28 C 0.00000000
C/O SPX 06/30/2022 5586.69 C CALL OPTION ON SPX 06/30/2022 5586.69 C 0.00000000
C/O SPX 06/30/2022 5586.69 C CALL OPTION ON SPX 06/30/2022 5586.69 C 0.00000000
C/O SPX 06/30/2022 5586.69 C CALL OPTION ON SPX 06/30/2022 5586.69 C 0.00000000
C/O SPX 06/30/2022 5586.69 C CALL OPTION ON SPX 06/30/2022 5586.69 C 0.00000000
C/O XSP 06/30/2021 201.53 C CALL OPTION ON XSP 06/30/2021 201.53 C 0.00000000
C/O XSP 06/30/2021 201.53 C CALL OPTION ON XSP 06/30/2021 201.53 C 0.00000000
C/O XSP 06/30/2021 201.53 C CALL OPTION ON XSP 06/30/2021 201.53 C 0.00000000
C/O XSP 06/30/2021 359.92 C CALL OPTION ON XSP 06/30/2021 359.92 C 0.00000000
C/O XSP 06/30/2021 359.92 C CALL OPTION ON XSP 06/30/2021 359.92 C 0.00000000
C/O XSP 06/30/2021 403.07 C CALL OPTION ON XSP 06/30/2021 403.07 C 0.00000000
C/O XSP 06/30/2021 403.07 C CALL OPTION ON XSP 06/30/2021 403.07 C 0.00000000
C/O XSP 06/30/2022 279.33 C CALL OPTION ON XSP 06/30/2022 279.33 CC 0.00000000
C/O XSP 06/30/2022 279.33 C CALL OPTION ON XSP 06/30/2022 279.33 CC 0.00000000
C/O XSP 06/30/2022 279.33 C CALL OPTION ON XSP 06/30/2022 279.33 CC 0.00000000
C/O XSP 06/30/2022 279.33 C CALL OPTION ON XSP 06/30/2022 279.33 CC 0.00000000
C/O XSP 06/30/2022 475.73 C CALL OPTION ON XSP 06/30/2022 475.73 C 0.00000000
C/O XSP 06/30/2022 475.73 C CALL OPTION ON XSP 06/30/2022 475.73 C 0.00000000
C/O XSP 06/30/2022 475.73 C CALL OPTION ON XSP 06/30/2022 475.73 C 0.00000000
C/O XSP 06/30/2022 475.73 C CALL OPTION ON XSP 06/30/2022 475.73 C 0.00000000
C/O XSP 06/30/2022 558.67 C CALL OPTION ON XSP 06/30/2022 558.67 C 0.00000000
C/O XSP 06/30/2022 558.67 C CALL OPTION ON XSP 06/30/2022 558.67 C 0.00000000
C/O XSP 06/30/2022 558.67 C CALL OPTION ON XSP 06/30/2022 558.67 C 0.00000000
C/O XSP 06/30/2022 558.67 C CALL OPTION ON XSP 06/30/2022 558.67 C 0.00000000
P/O SPX 06/30/2021 2015.07 P PUT OPTION ON SPX 06/30/2021 2015.07 P 0.00000000
P/O SPX 06/30/2021 2015.07 P PUT OPTION ON SPX 06/30/2021 2015.07 P 0.00000000
P/O SPX 06/30/2021 2790.09 P PUT OPTION ON SPX 06/30/2021 2790.09 P 0.00000000
P/O SPX 06/30/2021 2790.09 P PUT OPTION ON SPX 06/30/2021 2790.09 P 0.00000000
P/O SPX 06/30/2021 3100.09 P PUT OPTION ON SPX 06/30/2021 3100.09 P 0.00000000
P/O SPX 06/30/2021 3100.09 P PUT OPTION ON SPX 06/30/2021 3100.09 P 0.00000000
P/O SPX 06/30/2021 4030.14 P PUT OPTION ON SPX 06/30/2021 4030.14 P 0.00000000
P/O SPX 06/30/2021 4030.14 P PUT OPTION ON SPX 06/30/2021 4030.14 P 0.00000000
P/O SPX 06/30/2022 2793.34 P PUT OPTION ON SPX 06/30/2022 2793.34 P 0.00000000
P/O SPX 06/30/2022 2793.34 P PUT OPTION ON SPX 06/30/2022 2793.34 P 0.00000000
P/O SPX 06/30/2022 2793.34 P PUT OPTION ON SPX 06/30/2022 2793.34 P 0.00000000
P/O SPX 06/30/2022 2793.34 P PUT OPTION ON SPX 06/30/2022 2793.34 P 0.00000000
P/O SPX 06/30/2022 3867.71 P PUT OPTION ON SPX 06/30/2022 3867.71 P 0.00000000
P/O SPX 06/30/2022 3867.71 P PUT OPTION ON SPX 06/30/2022 3867.71 P 0.00000000
P/O SPX 06/30/2022 3867.71 P PUT OPTION ON SPX 06/30/2022 3867.71 P 0.00000000
P/O SPX 06/30/2022 3867.71 P PUT OPTION ON SPX 06/30/2022 3867.71 P 0.00000000
P/O SPX 06/30/2022 4297.45 P PUT OPTION ON SPX 06/30/2022 4297.45 P 0.00000000
P/O SPX 06/30/2022 4297.45 P PUT OPTION ON SPX 06/30/2022 4297.45 P 0.00000000
P/O SPX 06/30/2022 4297.45 P PUT OPTION ON SPX 06/30/2022 4297.45 P 0.00000000
P/O SPX 06/30/2022 4297.45 P PUT OPTION ON SPX 06/30/2022 4297.45 P 0.00000000
P/O SPX 06/30/2022 5586.69 P PUT OPTION ON SPX 06/30/2022 5586.69 P 0.00000000
P/O SPX 06/30/2022 5586.69 P PUT OPTION ON SPX 06/30/2022 5586.69 P 0.00000000
P/O SPX 06/30/2022 5586.69 P PUT OPTION ON SPX 06/30/2022 5586.69 P 0.00000000
P/O SPX 06/30/2022 5586.69 P PUT OPTION ON SPX 06/30/2022 5586.69 P 0.00000000
P/O XSP 06/30/2021 201.53 P PUT OPTION ON XSP 06/30/2021 201.53 P 0.00000000
P/O XSP 06/30/2021 201.53 P PUT OPTION ON XSP 06/30/2021 201.53 P 0.00000000
P/O XSP 06/30/2021 279.04 P PUT OPTION ON XSP 06/30/2021 279.04 P 0.00000000
P/O XSP 06/30/2021 279.04 P PUT OPTION ON XSP 06/30/2021 279.04 P 0.00000000
P/O XSP 06/30/2021 310.04 P PUT OPTION ON XSP 06/30/2021 310.04 P 0.00000000
P/O XSP 06/30/2021 310.04 P PUT OPTION ON XSP 06/30/2021 310.04 P 0.00000000
P/O XSP 06/30/2021 403.07 P PUT OPTION ON XSP 06/30/2021 403.07 P 0.00000000
P/O XSP 06/30/2021 403.07 P PUT OPTION ON XSP 06/30/2021 403.07 P 0.00000000
P/O XSP 06/30/2022 279.33 P PUT OPTION ON XSP 06/30/2022 279.33 P 0.00000000
P/O XSP 06/30/2022 279.33 P PUT OPTION ON XSP 06/30/2022 279.33 P 0.00000000
P/O XSP 06/30/2022 279.33 P PUT OPTION ON XSP 06/30/2022 279.33 P 0.00000000
P/O XSP 06/30/2022 279.33 P PUT OPTION ON XSP 06/30/2022 279.33 P 0.00000000
P/O XSP 06/30/2022 386.77 P PUT OPTION ON XSP 06/30/2022 386.77 P 0.00000000
P/O XSP 06/30/2022 386.77 P PUT OPTION ON XSP 06/30/2022 386.77 P 0.00000000
P/O XSP 06/30/2022 386.77 P PUT OPTION ON XSP 06/30/2022 386.77 P 0.00000000
P/O XSP 06/30/2022 386.77 P PUT OPTION ON XSP 06/30/2022 386.77 P 0.00000000
P/O XSP 06/30/2022 429.75 P PUT OPTION ON XSP 06/30/2022 429.75 P 0.00000000
P/O XSP 06/30/2022 429.75 P PUT OPTION ON XSP 06/30/2022 429.75 P 0.00000000
P/O XSP 06/30/2022 429.75 P PUT OPTION ON XSP 06/30/2022 429.75 P 0.00000000
P/O XSP 06/30/2022 429.75 P PUT OPTION ON XSP 06/30/2022 429.75 P 0.00000000
P/O XSP 06/30/2022 558.67 C PUT OPTION ON XSP 06/30/2022 558.67 C 0.00000000
P/O XSP 06/30/2022 558.67 C PUT OPTION ON XSP 06/30/2022 558.67 C 0.00000000
P/O XSP 06/30/2022 558.67 C PUT OPTION ON XSP 06/30/2022 558.67 C 0.00000000
P/O XSP 06/30/2022 558.67 C PUT OPTION ON XSP 06/30/2022 558.67 C 0.00000000
SPX 06/30/2023 2460.68 C SPX 06/30/2023 2460.68 C 0.00000000
SPX 06/30/2023 2460.68 C SPX 06/30/2023 2460.68 C 0.00000000
SPX 06/30/2023 2460.68 C SPX 06/30/2023 2460.68 C 0.00000000
SPX 06/30/2023 2460.68 C SPX 06/30/2023 2460.68 C 0.00000000
SPX 06/30/2023 2460.68 P SPX 06/30/2023 2460.68 P 0.00000000
SPX 06/30/2023 2460.68 P SPX 06/30/2023 2460.68 P 0.00000000
SPX 06/30/2023 2460.68 P SPX 06/30/2023 2460.68 P 0.00000000
SPX 06/30/2023 2460.68 P SPX 06/30/2023 2460.68 P 0.00000000
SPX 06/30/2023 3407.09 P SPX 06/30/2023 3407.09 P 0.00000000
SPX 06/30/2023 3407.09 P SPX 06/30/2023 3407.09 P 0.00000000
SPX 06/30/2023 3407.09 P SPX 06/30/2023 3407.09 P 0.00000000
SPX 06/30/2023 3407.09 P SPX 06/30/2023 3407.09 P 0.00000000
SPX 06/30/2023 3785.66 P SPX 06/30/2023 3785.66 P 0.00000000
SPX 06/30/2023 3785.66 P SPX 06/30/2023 3785.66 P 0.00000000
SPX 06/30/2023 3785.66 P SPX 06/30/2023 3785.66 P 0.00000000
SPX 06/30/2023 3785.66 P SPX 06/30/2023 3785.66 P 0.00000000
SPX 06/30/2023 4648.79 C SPX 06/30/2023 4648.79 C 0.00000000
SPX 06/30/2023 4648.79 C SPX 06/30/2023 4648.79 C 0.00000000
SPX 06/30/2023 4648.79 C SPX 06/30/2023 4648.79 C 0.00000000
SPX 06/30/2023 4648.79 C SPX 06/30/2023 4648.79 C 0.00000000
SPX 06/30/2023 4921.36 C SPX 06/30/2023 4921.36 C 0.00000000
SPX 06/30/2023 4921.36 C SPX 06/30/2023 4921.36 C 0.00000000
SPX 06/30/2023 4921.36 C SPX 06/30/2023 4921.36 C 0.00000000
SPX 06/30/2023 4921.36 C SPX 06/30/2023 4921.36 C 0.00000000
SPX 06/30/2023 4921.36 P SPX 06/30/2023 4921.36 P 0.00000000
SPX 06/30/2023 4921.36 P SPX 06/30/2023 4921.36 P 0.00000000
SPX 06/30/2023 4921.36 P SPX 06/30/2023 4921.36 P 0.00000000
SPX 06/30/2023 4921.36 P SPX 06/30/2023 4921.36 P 0.00000000
SPY 06/28/2024 3.28 C SPY 06/28/2024 3.28 C 0.00000000
SPY 06/28/2024 3.28 C SPY 06/28/2024 3.28 C 0.00000000
SPY 06/28/2024 3.28 C SPY 06/28/2024 3.28 C 0.00000000
SPY 06/28/2024 3.28 C SPY 06/28/2024 3.28 C 0.00000000
SPY 06/28/2024 3.28 C SPY 06/28/2024 3.28 C 0.00000000
SPY 06/28/2024 398.95 P SPY 06/28/2024 398.95 P 0.00000000
SPY 06/28/2024 398.95 P SPY 06/28/2024 398.95 P 0.00000000
SPY 06/28/2024 398.95 P SPY 06/28/2024 398.95 P 0.00000000
SPY 06/28/2024 398.95 P SPY 06/28/2024 398.95 P 0.00000000
SPY 06/28/2024 398.95 P SPY 06/28/2024 398.95 P 0.00000000
SPY 06/28/2024 443.24 P SPY 06/28/2024 443.24 P 0.00000000
SPY 06/28/2024 443.24 P SPY 06/28/2024 443.24 P 0.00000000
SPY 06/28/2024 443.24 P SPY 06/28/2024 443.24 P 0.00000000
SPY 06/28/2024 443.24 P SPY 06/28/2024 443.24 P 0.00000000
SPY 06/28/2024 443.24 P SPY 06/28/2024 443.24 P 0.00000000
SPY 06/28/2024 523.34 C SPY 06/28/2024 523.34 C 0.00000000
SPY 06/28/2024 523.34 C SPY 06/28/2024 523.34 C 0.00000000
SPY 06/28/2024 523.34 C SPY 06/28/2024 523.34 C 0.00000000
SPY 06/28/2024 523.34 C SPY 06/28/2024 523.34 C 0.00000000
SPY 06/28/2024 523.34 C SPY 06/28/2024 523.34 C 0.00000000
SPY 06/30/2025 4.03 C SPY 06/30/2025 4.03 C 0.00000000
SPY 06/30/2025 4.03 C SPY 06/30/2025 4.03 C 0.00000000
SPY 06/30/2025 489.80 P SPY 06/30/2025 489.80 P 0.00000000
SPY 06/30/2025 489.80 P SPY 06/30/2025 489.80 P 0.00000000
SPY 06/30/2025 544.17 P SPY 06/30/2025 544.17 P 0.00000000
SPY 06/30/2025 544.17 P SPY 06/30/2025 544.17 P 0.00000000
SPY 06/30/2025 635.98 C SPY 06/30/2025 635.98 C 0.00000000
SPY 06/30/2025 635.98 C SPY 06/30/2025 635.98 C 0.00000000
XSP 06/30/2023 246.07 C XSP 06/30/2023 246.07 C 0.00000000
XSP 06/30/2023 246.07 C XSP 06/30/2023 246.07 C 0.00000000
XSP 06/30/2023 246.07 C XSP 06/30/2023 246.07 C 0.00000000
XSP 06/30/2023 246.07 C XSP 06/30/2023 246.07 C 0.00000000
XSP 06/30/2023 246.07 P XSP 06/30/2023 246.07 P 0.00000000
XSP 06/30/2023 246.07 P XSP 06/30/2023 246.07 P 0.00000000
XSP 06/30/2023 246.07 P XSP 06/30/2023 246.07 P 0.00000000
XSP 06/30/2023 246.07 P XSP 06/30/2023 246.07 P 0.00000000
XSP 06/30/2023 340.71 P XSP 06/30/2023 340.71 P 0.00000000
XSP 06/30/2023 340.71 P XSP 06/30/2023 340.71 P 0.00000000
XSP 06/30/2023 340.71 P XSP 06/30/2023 340.71 P 0.00000000
XSP 06/30/2023 340.71 P XSP 06/30/2023 340.71 P 0.00000000
XSP 06/30/2023 378.57 P XSP 06/30/2023 378.57 P 0.00000000
XSP 06/30/2023 378.57 P XSP 06/30/2023 378.57 P 0.00000000
XSP 06/30/2023 378.57 P XSP 06/30/2023 378.57 P 0.00000000
XSP 06/30/2023 378.57 P XSP 06/30/2023 378.57 P 0.00000000
XSP 06/30/2023 464.88 C XSP 06/30/2023 464.88 C 0.00000000
XSP 06/30/2023 464.88 C XSP 06/30/2023 464.88 C 0.00000000
XSP 06/30/2023 464.88 C XSP 06/30/2023 464.88 C 0.00000000
XSP 06/30/2023 464.88 C XSP 06/30/2023 464.88 C 0.00000000
XSP 06/30/2023 492.14 C XSP 06/30/2023 492.14 C 0.00000000
XSP 06/30/2023 492.14 C XSP 06/30/2023 492.14 C 0.00000000
XSP 06/30/2023 492.14 C XSP 06/30/2023 492.14 C 0.00000000
XSP 06/30/2023 492.14 C XSP 06/30/2023 492.14 C 0.00000000
XSP 06/30/2023 492.14 P XSP 06/30/2023 492.14 P 0.00000000
XSP 06/30/2023 492.14 P XSP 06/30/2023 492.14 P 0.00000000
XSP 06/30/2023 492.14 P XSP 06/30/2023 492.14 P 0.00000000
XSP 06/30/2023 492.14 P XSP 06/30/2023 492.14 P 0.00000000