JNEU holdings
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 05/28/2027 38.13 C SPY 05/28/2027 38.13 C 0.00000000 | Not reported | Not reported | 95.013% | $36.8M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 05/28/2027 788.93 P SPY 05/28/2027 788.93 P 0.00000000 | Not reported | Not reported | 6.927% | $2.7M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 05/28/2027 643.01 P SPY 05/28/2027 643.01 P 0.00000000 | Not reported | Not reported | -2.061% | -$799K | Equity derivatives | Corporate | United States | USD |