JANI holdings — AllianzIM International Equity Buffer15 Uncapped Jan ETF
AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) held 3 positions with net assets of $23.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4EFA 261231, 4EFA 261231, 4EFA 261231.
JANI top holdings
- 4EFA 261231 EFA 12/31/2026 3.27 C — 97.97% ($23.4M)
- 4EFA 261231 EFA 12/31/2026 103.26 P — 3.13% ($748K)
- 4EFA 261231 EFA 12/31/2026 85.63 P — -1.07% (−$256K)
What are JANI's top 10 holdings?
4EFA 261231 (98.0%), 4EFA 261231 (3.1%), 4EFA 261231 (-1.1%).
How many stocks are in JANI?
AllianzIM International Equity Buffer15 Uncapped Jan ETF reported 3 holdings as of July 31, 2026.