JNEU ETF

JNEU ETF
$33.64
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JNEU holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. JNEU is AllianzIM US Equity Buffer15 Uncapped Jun ETF.

Showing top 4 of 4 holdings · as of Sep 14, 2026
JNEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 05/28/2027 38.13 C 05/28/2027
95.93%		95.9%544$39.29M
2—Spy 05/28/2027 788.93 P 05/28/2027
5.41%		101.3%544$2.22M
3—Cash&Other
0.07%		101.4%27,797$27.8K
4—Spy 05/28/2027 643.01 P 05/28/2027
-1.41%		100.0%-544$-577292
Not reported for this fund: share changes, sector, industry.

JNEU ETF All Holdings

JNEU holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 38.13 C 05/28/2027 at 95.9%, Spy 05/28/2027 788.93 P 05/28/2027 at 5.4%, 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 12 holdings

  • 1

    Spy 05/28/2027 38.13 C 05/28/2027

    Other
    95.93%
  • 2

    Spy 05/28/2027 788.93 P 05/28/2027

    Other
    5.41%
  • 3

    Cash&Other

    Other
    0.07%
  • 4

    Spy 05/28/2027 643.01 P 05/28/2027

    Other
    -1.41%