JUNT holdings — AllianzIM U.S. Equity Buffer10 Jun ETF
AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) held 4 positions with net assets of $115M 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 4SPY 270528, 4SPY 270528, 4SPY 270528.
JUNT top holdings
- 4SPY 270528 SPY 05/28/2027 5.60 C — 98.26% ($113M)
- 4SPY 270528 SPY 05/28/2027 756.40 P — 5.19% ($5.98M)
- 4SPY 270528 SPY 05/28/2027 889.41 C — -0.69% (−$795K)
- 4SPY 270528 SPY 05/28/2027 680.83 P — -2.77% (−$3.20M)
What are JUNT's top 10 holdings?
4SPY 270528 (98.3%), 4SPY 270528 (5.2%), 4SPY 270528 (-0.7%), 4SPY 270528 (-2.8%).
How many stocks are in JUNT?
AllianzIM U.S. Equity Buffer10 Jun ETF reported 4 holdings as of July 31, 2026.