JANW 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 |
|---|
| Fund | AllianzIM U.S. Equity Buffer20 Jan ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000070332 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 261231C00005110 | SPY 12/31/2026 5.11 C | 101.525294% | 346,579,850.61 | 4,893 NC |
|---|
| 4SPY 261231P00681990 | SPY 12/31/2026 681.99 P | 3.5069% | 11,971,605.24 | 4,893 NC |
|---|
| 4SPY 261231P00545540 | SPY 12/31/2026 545.54 P | -1.018754% | -3,477,748.68 | -4,893 NC |
|---|
| 4SPY 261231C00753320 | SPY 12/31/2026 753.32 C | -4.001126% | -13,658,760.57 | -4,893 NC |
|---|