JANW Holdings — AllianzIM U.S. Equity Buffer20 Jan ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 12/31/2026 5.11 C | 101.53% | $346.58M |
| Spy 12/31/2026 681.99 P | 3.51% | $11.97M |
| Spy 12/31/2026 545.54 P | -1.02% | $-3.48M |
| Spy 12/31/2026 753.32 C | -4.00% | $-13.66M |
JANW overview: performance, fees, allocation and SEC filings