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

JANW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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JANW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JANW is AllianzIM US Equity Buffer20 Jan ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
JANW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Titulos De Tesoreria Bonds 08/29 11
102.59%		102.6%4,859$354.31M
2DebtCredit Agricole Sa P/P 144A
2.09%		104.7%4,859$7.21M
3—Cash&Other
-0.04%		104.6%-145,888$-145888
4—Spy 12/31/2026 545.54 P
-0.54%		104.1%-4,859$-1848460
5—Spy 12/31/2026 753.32 C
-4.11%		100.0%-4,859$-14177250
Not reported for this fund: share changes, sector, industry.

JANW ETF All Holdings

JANW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Titulos De Tesoreria Bonds 08/29 11 at 102.6%, Credit Agricole Sa P/P 144A 05.3350 01/10/2030 5.335 2030-01-10 at 2.1%, Cash&Other at -0.0%.

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

JANW sector allocation provides a detailed breakdown. JANW overlap tool shows how holdings compare to other funds in your portfolio.

Compare JANW

JANW vs SPYJANW vs QQQJANW vs VOOJANW vs VTIJANW vs IVVJANW vs SCHDJANW vs VYMJANW vs VXUS

JANW ETF Holdings

5 of 5 holdings

  • 1

    Titulos De Tesoreria Bonds 08/29 11

    Other
    102.59%
  • 2

    Credit Agricole Sa P/P 144A 05.3350 01/10/2030 5.335 2030-01-10

    Other
    2.09%
  • 3

    Cash&Other

    Other
    -0.04%
  • 4

    Spy 12/31/2026 545.54 P

    Other
    -0.54%
  • 5

    Spy 12/31/2026 753.32 C

    Other
    -4.11%