JANT Holdings — AllianzIM U.S. Equity Buffer10 Jan ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 12/31/2026 5.05 C | 100.44% | $65.67M |
| Spy 12/31/2026 681.85 P | 3.46% | $2.27M |
| Spy 12/31/2026 613.73 P | -1.87% | $-1.22M |
| Spy 12/31/2026 788.30 C | -1.94% | $-1.27M |
JANT overview: performance, fees, allocation and SEC filings