ETF:JANU | ETF Holdings | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

Companies included in JANU

This is JANU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–3 of 3.

TickerIssuerShares ownedUnitReported weight
4SPY 261231C00030550SPY 12/31/2026 30.55 C1,223NC97.037157%
4SPY 261231P00707360SPY 12/31/2026 707.36 P1,223NC4.358949%
4SPY 261231P00579630SPY 12/31/2026 579.63 P-1,223NC-1.368879%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.