JANU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 3 |
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| SEC series ID | S000084405 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 261231C00030550 | SPY 12/31/2026 30.55 C | 97.037157% | 83,601,039.05 | 1,223 NC |
|---|
| 4SPY 261231P00707360 | SPY 12/31/2026 707.36 P | 4.358949% | 3,755,392.72 | 1,223 NC |
|---|
| 4SPY 261231P00579630 | SPY 12/31/2026 579.63 P | -1.368879% | -1,179,338.9 | -1,223 NC |
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