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

JNEU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$33.97
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JNEU holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JNEU is AllianzIM US Equity Buffer15 Uncapped Jun ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
JNEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHungary (Republic Of)
94.71%		94.7%523$36.47M
2—Spy 05/28/2027 788.93 P
7.76%		102.5%523$2.99M
3—Cash&Other
-0.06%		102.4%-21,487$-21487
4—Spy 05/28/2027 643.01 P
-2.42%		100.0%-523$-931891
Not reported for this fund: share changes, sector, industry.

JNEU ETF All Holdings

JNEU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Hungary (Republic Of) 4.50% 3/23/2028 at 94.7%, Spy 05/28/2027 788.93 P at 7.8%, Cash&Other at -0.1%.

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

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

Compare JNEU

JNEU vs SPYJNEU vs QQQJNEU vs VOOJNEU vs VTIJNEU vs IVVJNEU vs SCHDJNEU vs VYMJNEU vs VXUS

JNEU ETF Holdings

4 of 4 holdings

  • 1

    Hungary (Republic Of) 4.50% 3/23/2028

    Other
    94.71%
  • 2

    Spy 05/28/2027 788.93 P

    Other
    7.76%
  • 3

    Cash&Other

    Other
    -0.06%
  • 4

    Spy 05/28/2027 643.01 P

    Other
    -2.42%