JANU ETF

JANU ETF
$30.41
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JANU holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. JANU is AllianzIM US Equity Buffer15 Uncapped Jan ETF.

Showing top 4 of 4 holdings · as of Sep 4, 2026
JANU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 30.55 C
99.25%		99.3%1,065$78.68M
2—Spy 12/31/2026 707.36 P
1.04%		100.3%1,065$828.2K
3—Cash&Other
-0.04%		100.3%-32,637$-32637
4—Spy 12/31/2026 579.63 P
-0.26%		100.0%-1,065$-206066
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 Spy 12/31/2026 30.55 C at 99.3%, Spy 12/31/2026 707.36 P at 1.0%, Cash&Other 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

    Spy 12/31/2026 30.55 C

    Other
    99.25%
  • 2

    Spy 12/31/2026 707.36 P

    Other
    1.04%
  • 3

    Cash&Other

    Other
    -0.04%
  • 4

    Spy 12/31/2026 579.63 P

    Other
    -0.26%