JNEU Holdings — AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
All 3 reported holdings of AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 05/29/2026 27.70 C | 100.11% | $30.20M |
| Spy 05/29/2026 612.67 P | 0.08% | $23.57K |
| Spy 05/29/2026 500.98 P | -0.01% | $-4.14K |
JNEU overview: performance, fees, allocation and SEC filings