JANI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

JANI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$26.52
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JANI holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JANI is AllianzIM International Equity Buffer15 Uncapped Jan ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
JANI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1
97.10%		97.1%2,304$22.81M
2—Efa 12/31/2026 103.26 P
4.03%		101.1%2,304$946.1K
3—Foundry Jv Holdco Llc -- 144A 6.1500% Mat 01/25/2032 6.15 2032-01-25
-0.02%		101.1%-3,629$-3629
4—Efa 12/31/2026 85.63 P
-1.12%		100.0%-2,304$-262702
Not reported for this fund: share changes, sector, industry.

JANI ETF All Holdings

JANI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1 at 97.1%, Efa 12/31/2026 103.26 P at 4.0%, Foundry Jv Holdco Llc -- 144A 6.1500% Mat 01/25/2032 6.15 2032-01-25 at -0.0%.

JANI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

JANI sectors provide a detailed breakdown. JANI overlap shows how holdings compare to other funds in your portfolio.

Compare JANI

JANI vs SPYJANI vs QQQJANI vs VOOJANI vs VTIJANI vs IVVJANI vs SCHDJANI vs VYMJANI vs VXUS

JANI ETF Holdings

4 of 4 holdings

  • 1

    Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1

    Other
    97.10%
  • 2

    Efa 12/31/2026 103.26 P

    Other
    4.03%
  • 3

    Foundry Jv Holdco Llc -- 144A 6.1500% Mat 01/25/2032 6.15 2032-01-25

    Other
    -0.02%
  • 4

    Efa 12/31/2026 85.63 P

    Other
    -1.12%