JUNW holdings — AllianzIM U.S. Equity Buffer20 Jun ETF
AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) held 4 positions with net assets of $368M 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.
JUNW top holdings
- 4SPY 270528 SPY 05/28/2027 5.67 C — 98.01% ($361M)
- 4SPY 270528 SPY 05/28/2027 756.56 P — 5.18% ($19.1M)
- 4SPY 270528 SPY 05/28/2027 605.18 P — -1.51% (−$5.54M)
- 4SPY 270528 SPY 05/28/2027 847.48 C — -1.65% (−$6.08M)
What are JUNW's top 10 holdings?
4SPY 270528 (98.0%), 4SPY 270528 (5.2%), 4SPY 270528 (-1.5%), 4SPY 270528 (-1.7%).
How many stocks are in JUNW?
AllianzIM U.S. Equity Buffer20 Jun ETF reported 4 holdings as of July 31, 2026.