JANI Holdings — AllianzIM International Equity Buffer15 Uncapped Jan ETF
All 3 reported holdings of AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Efa 12/31/2026 3.27 C | 95.81% | $12.66M |
| Efa 12/31/2026 103.26 P | 6.09% | $805.07K |
| Efa 12/31/2026 85.63 P | -1.88% | $-248.01K |
JANI overview: performance, fees, allocation and SEC filings