JNEU 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 Buffer15 Uncapped Jun ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 3 |
|---|
| SEC series ID | S000084413 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260529C00027700 | SPY 05/29/2026 27.70 C | 100.110248% | 30,198,701.46 | 437 NC |
|---|
| 4SPY 260529P00612670 | SPY 05/29/2026 612.67 P | 0.078142% | 23,571.78 | 437 NC |
|---|
| 4SPY 260529P00500980 | SPY 05/29/2026 500.98 P | -0.013733% | -4,142.76 | -437 NC |
|---|