JUNT holdings
AllianzIM U.S. Large Cap Buffer10 Jun ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 05/28/2027 5.60 C SPY 05/28/2027 5.60 C 0.00000000 | Not reported | Not reported | 98.261% | $113.4M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 05/28/2027 756.40 P SPY 05/28/2027 756.40 P 0.00000000 | Not reported | Not reported | 5.187% | $6.0M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 05/28/2027 680.83 P SPY 05/28/2027 680.83 P 0.00000000 | Not reported | Not reported | -2.771% | -$3.2M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 05/28/2027 889.41 C SPY 05/28/2027 889.41 C 0.00000000 | Not reported | Not reported | -0.689% | -$795K | Equity derivatives | Corporate | United States | USD |