ETF:JANW | ETF Holdings | AllianzIM U.S. Equity Buffer20 Jan ETF

Companies included in JANW

This is JANW'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 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
4SPY 261231C00005110SPY 12/31/2026 5.11 C4,893NC101.525294%
4SPY 261231P00681990SPY 12/31/2026 681.99 P4,893NC3.5069%
4SPY 261231P00545540SPY 12/31/2026 545.54 P-4,893NC-1.018754%
4SPY 261231C00753320SPY 12/31/2026 753.32 C-4,893NC-4.001126%

SEC N-PORT snapshot as of .

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