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
$39.31
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.99%
JANW top 10 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
4DebtOtc Gs Unh Atc
-0.54%		104.1%-4,859$-1848460
5—Spy 12/31/2026 753.32 C
-4.11%		100.0%-4,859$-14177250

JANW ETF Top Holdings

JANW holdings top 10 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 sectors provide a detailed breakdown. JANW overlap 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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Titulos De Tesoreria Bonds 08/29 11Other102.59%
2-Credit Agricole Sa P/P 144A 05.3350 01/10/2030 5.335 2030-01-10Other2.09%
3-Cash&OtherOther-0.04%
4-Otc Gs Unh Atc 7.27% 8/11/2027 50.00%Other-0.54%
5-Spy 12/31/2026 753.32 COther-4.11%
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Holdings Distribution

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