ETF:JNEU | Additions & Removals | AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF

JNEU additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260529C00027700SPY 05/29/2026 27.70 C2025-07-31Added / first present
4SPY 260529P00612670SPY 05/29/2026 612.67 P2025-07-31Added / first present
4SPY 260529P00500980SPY 05/29/2026 500.98 P2025-07-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250530C00018720SPY 05/30/2025 18.72 C2025-07-31Removed / first absent
4SPY 250530P00542140SPY 05/30/2025 542.14 P2025-07-31Removed / first absent
4SPY 250530P00448260SPY 05/30/2025 448.26 P2025-07-31Removed / first absent

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