JANU holdings
AllianzIM U.S. 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 | SPY 12/31/2026 30.55 C SPY 12/31/2026 30.55 C 0.00000000 | Not reported | Not reported | 98.460% | $80.4M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 12/31/2026 707.36 P SPY 12/31/2026 707.36 P 0.00000000 | Not reported | Not reported | 2.158% | $1.8M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 12/31/2026 579.63 P SPY 12/31/2026 579.63 P 0.00000000 | Not reported | Not reported | -0.561% | -$458K | Equity derivatives | Corporate | United States | USD |