JNEU ETF

JNEU ETF
$33.20
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JNEU holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. JNEU is AllianzIM US Equity Buffer15 Uncapped Jun ETF.

Showing the top 4 of 4 holdings · as of Oct 15, 2026
Top 4 weight
99.99%
JNEU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 05/28/2027 38.13 C
96.72%		96.7%566$41.75M
2—Spy 05/28/2027 788.93 P
4.30%		101.0%566$1.85M
3—Cash&Other
0.04%		101.1%18,989$19.0K
4—Spy 05/28/2027 643.01 P % 05/28/2027
-1.07%		100.0%-566$-460191

JNEU ETF Top Holdings

JNEU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 38.13 C at 96.7%, Spy 05/28/2027 788.93 P at 4.3%, Cash&Other at 0.0%.

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
Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 05/28/2027 38.13 COther96.72%
2-Spy 05/28/2027 788.93 POther4.30%
3-Cash&OtherOther0.04%
4-SPY 05/28/2027 643.01 P % 05/28/2027Other-1.07%
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Holdings Distribution

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