JANT holdings — AllianzIM U.S. Equity Buffer10 Jan ETF
AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) held 4 positions with net assets of $60.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by 4SPY 261231, 4SPY 261231, 4SPY 261231.
JANT top holdings
- 4SPY 261231 SPY 12/31/2026 5.05 C — 101.09% ($61.5M)
- 4SPY 261231 SPY 12/31/2026 681.85 P — 1.60% ($977K)
- 4SPY 261231 SPY 12/31/2026 613.73 P — -0.78% (−$473K)
- 4SPY 261231 SPY 12/31/2026 788.30 C — -1.86% (−$1.13M)
What are JANT's top 10 holdings?
4SPY 261231 (101.1%), 4SPY 261231 (1.6%), 4SPY 261231 (-0.8%), 4SPY 261231 (-1.9%).
How many stocks are in JANT?
AllianzIM U.S. Equity Buffer10 Jan ETF reported 4 holdings as of July 31, 2026.