JANT ETF

JANT ETF
$45.28
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JANT holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. JANT is AllianzIM US Equity Buffer10 Jan ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
JANT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 5.05 C
102.32%		102.3%834$63.70M
2—Spy 12/31/2026 681.85 P
0.76%		103.1%834$470.2K
3—Cash&Other
-0.13%		103.0%-78,617$-78617
4—Spy 12/31/2026 613.73 P
-0.36%		102.6%-834$-223086
5—Spy 12/31/2026 788.30 C
-2.60%		100.0%-834$-1616934
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 102.3%, Spy 12/31/2026 681.85 P at 0.8%, Cash&Other 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
    102.32%
  • 2

    Spy 12/31/2026 681.85 P

    Other
    0.76%
  • 3

    Cash&Other

    Other
    -0.13%
  • 4

    Spy 12/31/2026 613.73 P

    Other
    -0.36%
  • 5

    Spy 12/31/2026 788.30 C

    Other
    -2.60%