JUNT Holdings — AllianzIM U.S. Equity Buffer10 Jun ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 05/29/2026 4.36 C | 106.22% | $21.00M |
| Spy 05/29/2026 589.33 P | 0.05% | $10.54K |
| Spy 05/29/2026 530.45 P | -0.02% | $-4.16K |
| Spy 05/29/2026 681.97 C | -6.25% | $-1.24M |
JUNT overview: performance, fees, allocation and SEC filings