JANT ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

JANT ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
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JANT holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. JANT is AllianzIM US Equity Buffer10 Jan ETF.

Showing top 5 of 5 holdings · as of Aug 13, 2026
JANT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 5.05 C
102.84%		102.8%834$63.65M
2—Mdpke 14A A V/R 07/15/32 /EUR
1.07%		103.9%834$662.5K
3—THB/USD Fwd 20260608 000011553 USD
-0.08%		103.8%-51,429$-51429
4DebtHyundai Capital America
-0.52%		103.3%-834$-323391
5—Spy 12/31/2026 788.30 C
-3.30%		100.0%-834$-2044359
Not reported for this fund: share changes, sector, industry.

JANT ETF All Holdings

JANT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 5.05 C at 102.8%, Mdpke 14A A V/R 07/15/32 /EUR at 1.1%, THB/USD Fwd 20260608 000011553 USD at -0.1%.

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

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

Compare JANT

JANT vs SPYJANT vs QQQJANT vs VOOJANT vs VTIJANT vs IVVJANT vs SCHDJANT vs VYMJANT vs VXUS

JANT ETF Holdings

5 of 5 holdings

  • 1

    Spy 12/31/2026 5.05 C

    Other
    102.84%
  • 2

    Mdpke 14A A V/R 07/15/32 /EUR

    Other
    1.07%
  • 3

    THB/USD Fwd 20260608 000011553 USD

    Other
    -0.08%
  • 4

    Hyundai Capital America 4.25% 9/18/2028

    Other
    -0.52%
  • 5

    Spy 12/31/2026 788.30 C

    Other
    -3.30%