JANI holdings
AllianzIM International Equity Buffer15 Uncapped Jan ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA 12/31/2026 3.27 C EFA 12/31/2026 3.27 C 0.00000000 | Not reported | Not reported | 97.972% | $23.4M | Equity derivatives | Corporate | United States | USD |
| 2 | EFA 12/31/2026 103.26 P EFA 12/31/2026 103.26 P 0.00000000 | Not reported | Not reported | 3.132% | $748K | Equity derivatives | Corporate | United States | USD |
| 3 | EFA 12/31/2026 85.63 P EFA 12/31/2026 85.63 P 0.00000000 | Not reported | Not reported | -1.074% | -$256K | Equity derivatives | Corporate | United States | USD |