JANT ETF holdings
AllianzIM U.S. Equity Buffer10 Jan ETF (JANT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AllianzIM U.S. Equity Buffer10 Jan ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 4.
- SEC series ID: Reported value S000070331.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer10 Jan ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000070331 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 261231C00005050 | SPY 12/31/2026 5.05 C | 100.4443140548% | 65,666,455.2 | 927 NC |
|---|
| 4SPY 261231P00681850 | SPY 12/31/2026 681.85 P | 3.464949958127% | 2,265,245.01 | 927 NC |
|---|
| 4SPY 261231P00613730 | SPY 12/31/2026 613.73 P | -1.87032117925% | -1,222,740.81 | -927 NC |
|---|
| 4SPY 261231C00788300 | SPY 12/31/2026 788.30 C | -1.93970156886% | -1,268,098.92 | -927 NC |
|---|