JANU ETF

JANU ETF
$30.94
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JANU holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. JANU is AllianzIM US Equity Buffer15 Uncapped Jan ETF.

Showing top 4 of 4 holdings · as of Sep 14, 2026
JANU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 30.55 C 12/31/2026
99.12%		99.1%1,065$77.73M
2—Spy 12/31/2026 707.36 P 12/31/2026
1.23%		100.4%1,065$965.3K
3—Cash&Other
-0.06%		100.3%-48,322$-48322
4—Spy 12/31/2026 579.63 P 12/31/2026
-0.29%		100.0%-1,065$-229262
Not reported for this fund: share changes, sector, industry.

JANU ETF All Holdings

JANU holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 30.55 C 12/31/2026 at 99.1%, Spy 12/31/2026 707.36 P 12/31/2026 at 1.2%, Cash&Other at -0.1%.

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 12 holdings

  • 1

    Spy 12/31/2026 30.55 C 12/31/2026

    Other
    99.12%
  • 2

    Spy 12/31/2026 707.36 P 12/31/2026

    Other
    1.23%
  • 3

    Cash&Other

    Other
    -0.06%
  • 4

    Spy 12/31/2026 579.63 P 12/31/2026

    Other
    -0.29%