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

JANU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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JANU holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JANU is AllianzIM US Equity Buffer15 Uncapped Jan ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
JANU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—S&p 500 Index
98.06%		98.1%1,128$79.44M
2—Spy 12/31/2026 707.36 P
2.71%		100.8%1,128$2.20M
3—New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5
-0.04%		100.7%-35,960$-35960
4DebtFord Otomotiv Sanayi As
-0.73%		100.0%-1,128$-589312
Not reported for this fund: share changes, sector, industry.

JANU ETF All Holdings

JANU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by S&P 500 INDEX at 98.1%, Spy 12/31/2026 707.36 P at 2.7%, New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5 at -0.0%.

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

JANU sectors provide a detailed breakdown. JANU overlap shows how holdings compare to other funds in your portfolio.

Compare JANU

JANU vs SPYJANU vs QQQJANU vs VOOJANU vs VTIJANU vs IVVJANU vs SCHDJANU vs VYMJANU vs VXUS

JANU ETF Holdings

4 of 4 holdings

  • 1

    S&P 500 INDEX

    Other
    98.06%
  • 2

    Spy 12/31/2026 707.36 P

    Other
    2.71%
  • 3

    New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5

    Other
    -0.04%
  • 4

    Ford Otomotiv Sanayi As 7.125% 4/25/2029

    Other
    -0.73%