JUNW 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 Jun ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000080214 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260529C00004420 | SPY 05/29/2026 4.42 C | 110.580151% | 66,279,708.8 | 928 NC |
|---|
| 4SPY 260529P00589450 | SPY 05/29/2026 589.45 P | 0.055629% | 33,343.04 | 928 NC |
|---|
| 4SPY 260529P00471510 | SPY 05/29/2026 471.51 P | -0.010838% | -6,496 | -928 NC |
|---|
| 4SPY 260529C00654410 | SPY 05/29/2026 654.41 C | -10.498427% | -6,292,563.84 | -928 NC |
|---|