JUNT 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 Buffer10 Jun ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000080213 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260529C00004360 | SPY 05/29/2026 4.36 C | 106.223271% | 20,999,849.64 | 294 NC |
|---|
| 4SPY 260529P00589330 | SPY 05/29/2026 589.33 P | 0.053329% | 10,542.84 | 294 NC |
|---|
| 4SPY 260529P00530450 | SPY 05/29/2026 530.45 P | -0.021028% | -4,157.16 | -294 NC |
|---|
| 4SPY 260529C00681970 | SPY 05/29/2026 681.97 C | -6.250375% | -1,235,670.24 | -294 NC |
|---|