JANT holdings
AllianzIM U.S. Large Cap Buffer10 Jan ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.05 C SPY 12/31/2026 5.05 C 0.00000000 | Not reported | Not reported | 101.090% | $61.5M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 12/31/2026 788.30 C SPY 12/31/2026 788.30 C 0.00000000 | Not reported | Not reported | -1.858% | -$1.1M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 12/31/2026 681.85 P SPY 12/31/2026 681.85 P 0.00000000 | Not reported | Not reported | 1.605% | $977K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 12/31/2026 613.73 P SPY 12/31/2026 613.73 P 0.00000000 | Not reported | Not reported | -0.778% | -$473K | Equity derivatives | Corporate | United States | USD |