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
$26.40
AUM$25M
TER0.79%
Holdings4
See how much of JANI you already own
JANI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$26.40
AllianzIM International Equity Buffer15 Uncapped Jan ETF
AUM$25M
TER0.79%
Holdings4
See how much of JANI you already own
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.
JANI ETF Top Holdings
JANI holdings top 10 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.