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

JANT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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JANT holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JANT is AllianzIM US Equity Buffer10 Jan ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
JANT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 5.05 C
100.79%		100.8%834$60.82M
2—DRB5176971.SRDUP
2.05%		102.8%834$1.24M
3—Forward Foreign Currency Contract
-0.04%		102.8%-27,032$-27032
4—Fannie Mae Pool 3%08/01/2042
-1.01%		101.8%-834$-610779
5—Vg Us 04/17/26 C15
-1.78%		100.0%-834$-1072849
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 100.8%, DRB5176971.SRDUP at 2.0%, Forward Foreign Currency Contract at -0.0%.

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

JANT sector allocation provides a detailed breakdown. JANT overlap tool 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
    100.79%
  • 2

    DRB5176971.SRDUP

    Other
    2.05%
  • 3

    Forward Foreign Currency Contract

    Other
    -0.04%
  • 4

    Fannie Mae Pool 3%08/01/2042

    Other
    -1.01%
  • 5

    Vg Us 04/17/26 C15

    Other
    -1.78%