JNEU holdings — AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) held 3 positions with net assets of $38.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by 4SPY 270528, 4SPY 270528, 4SPY 270528.
JNEU top holdings
- 4SPY 270528 SPY 05/28/2027 38.13 C — 95.01% ($36.8M)
- 4SPY 270528 SPY 05/28/2027 788.93 P — 6.93% ($2.69M)
- 4SPY 270528 SPY 05/28/2027 643.01 P — -2.06% (−$799K)
What are JNEU's top 10 holdings?
4SPY 270528 (95.0%), 4SPY 270528 (6.9%), 4SPY 270528 (-2.1%).
How many stocks are in JNEU?
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF reported 3 holdings as of July 31, 2026.