JANT ETF

JANT ETF
$45.44
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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 the top 5 of 5 holdings · as of Sep 4, 2026
Top 5 weight
99.99%
JANT top 10 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

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 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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 5.05 COther102.32%
2-Spy 12/31/2026 681.85 POther0.76%
3-Cash&OtherOther-0.13%
4-Spy 12/31/2026 613.73 POther-0.36%
5-Spy 12/31/2026 788.30 COther-2.60%
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Holdings Distribution

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