JUNW holdings
AllianzIM U.S. Large Cap Buffer20 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 5.67 C SPY 05/28/2027 5.67 C 0.00000000 | Not reported | Not reported | 98.011% | $360.9M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 05/28/2027 756.56 P SPY 05/28/2027 756.56 P 0.00000000 | Not reported | Not reported | 5.181% | $19.1M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 05/28/2027 847.48 C SPY 05/28/2027 847.48 C 0.00000000 | Not reported | Not reported | -1.652% | -$6.1M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 05/28/2027 605.18 P SPY 05/28/2027 605.18 P 0.00000000 | Not reported | Not reported | -1.506% | -$5.5M | Equity derivatives | Corporate | United States | USD |