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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.01%
JANT top 10 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
4DebtHyundai Capital America
-1.01%		101.8%-834$-610779
5—Spy 12/31/2026 788.30 C
-1.78%		100.0%-834$-1072849

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 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 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
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 5.05 COther100.79%
2-DRB5176971.SRDUPOther2.05%
3-Forward Foreign Currency ContractOther-0.04%
4-Hyundai Capital America 4.25% 9/18/2028Other-1.01%
5-Spy 12/31/2026 788.30 COther-1.78%
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Holdings Distribution

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