JANW holdings
AllianzIM U.S. Large Cap Buffer20 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 5.11 C SPY 12/31/2026 5.11 C 0.00000000 | Not reported | Not reported | 103.175% | $358.5M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 12/31/2026 753.32 C SPY 12/31/2026 753.32 C 0.00000000 | Not reported | Not reported | -4.343% | -$15.1M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 12/31/2026 681.99 P SPY 12/31/2026 681.99 P 0.00000000 | Not reported | Not reported | 1.640% | $5.7M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 12/31/2026 545.54 P SPY 12/31/2026 545.54 P 0.00000000 | Not reported | Not reported | -0.417% | -$1.4M | Equity derivatives | Corporate | United States | USD |