JUNW Holdings — AllianzIM U.S. Equity Buffer20 Jun ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 05/29/2026 4.42 C | 110.58% | $66.28M |
| Spy 05/29/2026 589.45 P | 0.06% | $33.34K |
| Spy 05/29/2026 471.51 P | -0.01% | $-6.50K |
| Spy 05/29/2026 654.41 C | -10.50% | $-6.29M |
JUNW overview: performance, fees, allocation and SEC filings