JANI ETF

JANI ETF
$25.96
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JANI holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. JANI is AllianzIM International Equity Buffer15 Uncapped Jan ETF.

Showing top 4 of 4 holdings · as of Sep 4, 2026
JANI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 12/31/2026 3.27 C
98.73%		98.7%2,302$24.01M
2—Efa 12/31/2026 103.26 P
1.56%		100.3%2,302$378.5K
3—Cash&Other
-0.02%		100.3%-4,475$-4475
4—Efa 12/31/2026 85.63 P
-0.27%		100.0%-2,302$-65445
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 Efa 12/31/2026 3.27 C at 98.7%, Efa 12/31/2026 103.26 P at 1.6%, Cash&Other 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

    Efa 12/31/2026 3.27 C

    Other
    98.73%
  • 2

    Efa 12/31/2026 103.26 P

    Other
    1.56%
  • 3

    Cash&Other

    Other
    -0.02%
  • 4

    Efa 12/31/2026 85.63 P

    Other
    -0.27%