JANU holdings — AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) held 3 positions with net assets of $81.7M 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.
JANU top holdings
- 4SPY 261231 SPY 12/31/2026 30.55 C — 98.46% ($80.4M)
- 4SPY 261231 SPY 12/31/2026 707.36 P — 2.16% ($1.76M)
- 4SPY 261231 SPY 12/31/2026 579.63 P — -0.56% (−$458K)
What are JANU's top 10 holdings?
4SPY 261231 (98.5%), 4SPY 261231 (2.2%), 4SPY 261231 (-0.6%).
How many stocks are in JANU?
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF reported 3 holdings as of July 31, 2026.