JANT ETF

JANT ETF
$45.33
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JANT holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. JANT is AllianzIM US Equity Buffer10 Jan ETF.

Showing the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
99.99%
JANT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 5.05 C % 12/31/2026
101.99%
102.0%742$57.21M
2—Spy 12/31/2026 681.85 P
0.45%
102.4%742$253.0K
3—Cash&Other
-0.07%
102.4%-37,795$-37795
4—Spy 12/31/2026 613.73 P % 12/31/2026
-0.20%
102.2%-742$-113526
5—Spy 12/31/2026 788.30 C % 12/31/2026
-2.18%
100.0%-742$-1221332

JANT ETF Top Holdings

JANT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by SPY 12/31/2026 5.05 C % 12/31/2026 at 102.0%, Spy 12/31/2026 681.85 P at 0.5%, 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-SPY 12/31/2026 5.05 C % 12/31/2026Other101.99%
2-Spy 12/31/2026 681.85 POther0.45%
3-Cash&OtherOther-0.07%
4-SPY 12/31/2026 613.73 P % 12/31/2026Other-0.20%
5-SPY 12/31/2026 788.30 C % 12/31/2026Other-2.18%
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Holdings Distribution

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