JANW holdings — AllianzIM U.S. Equity Buffer20 Jan ETF
AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) held 4 positions with net assets of $347M 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.
JANW top holdings
- 4SPY 261231 SPY 12/31/2026 5.11 C — 103.17% ($358M)
- 4SPY 261231 SPY 12/31/2026 681.99 P — 1.64% ($5.70M)
- 4SPY 261231 SPY 12/31/2026 545.54 P — -0.42% (−$1.45M)
- 4SPY 261231 SPY 12/31/2026 753.32 C — -4.34% (−$15.1M)
What are JANW's top 10 holdings?
4SPY 261231 (103.2%), 4SPY 261231 (1.6%), 4SPY 261231 (-0.4%), 4SPY 261231 (-4.3%).
How many stocks are in JANW?
AllianzIM U.S. Equity Buffer20 Jan ETF reported 4 holdings as of July 31, 2026.