JANU Holdings — AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
All 3 reported holdings of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 12/31/2026 30.55 C | 97.04% | $83.60M |
| Spy 12/31/2026 707.36 P | 4.36% | $3.76M |
| Spy 12/31/2026 579.63 P | -1.37% | $-1.18M |
JANU overview: performance, fees, allocation and SEC filings