JULT Top Holdings & Constituents
JULT, offered by Allianz, holds 4 reported positions across $63.6M in assets. Its largest holdings are SPY 06/30/2026 4.57 C (4SPY 260630C00004570) (103.31%), SPY 06/30/2026 617.79 P (4SPY 260630P00617790) (0.32%), and SPY 06/30/2026 556.07 P (4SPY 260630P00556070) (-0.14%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 260630C00004570 SPY 06/30/2026 4.57 C | 103.31% | $81.99M |
4SPY 260630P00617790 SPY 06/30/2026 617.79 P | 0.32% | $257.04K |
4SPY 260630P00556070 SPY 06/30/2026 556.07 P | -0.14% | -$111.54K |
4SPY 260630C00712260 SPY 06/30/2026 712.26 C | -3.34% | -$2.65M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.