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
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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 the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
99.99%
JANI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1
97.10%
97.1%2,304$22.81M
2Efa 12/31/2026 103.26 P
4.03%
101.1%2,304$946.1K
3Foundry Jv Holdco Llc -- 144A 6.1500% Mat 01/25/2032 6.15 2032-01-25
-0.02%
101.1%-3,629$-3629
4Efa 12/31/2026 85.63 P
-1.12%
100.0%-2,304$-262702

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.

Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1Other97.10%
2-Efa 12/31/2026 103.26 POther4.03%
3-Foundry Jv Holdco Llc -- 144A 6.1500% Mat 01/25/2032 6.15 2032-01-25Other-0.02%
4-Efa 12/31/2026 85.63 POther-1.12%
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Holdings Distribution

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