JUNT ETF

JUNT ETF
$39.13
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JUNT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. JUNT is AllianzIM US Equity Buffer10 Jun ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
JUNT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 05/28/2027 5.60 C 05/28/2027
98.79%
98.8%1,538$115.92M
2—Spy 05/28/2027 756.40 P 05/28/2027
3.88%
102.7%1,538$4.56M
3—Cash&Other
-0.08%
102.6%-92,098$-92098
4—Spy 05/28/2027 889.41 C 05/28/2027
-0.67%
101.9%-1,538$-790747
5—Spy 05/28/2027 680.83 P 05/28/2027
-1.93%
100.0%-1,538$-2266412
Not reported for this fund: share changes, sector, industry.

JUNT ETF All Holdings

JUNT holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 5.60 C 05/28/2027 at 98.8%, Spy 05/28/2027 756.40 P 05/28/2027 at 3.9%, Cash&Other at -0.1%.

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

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

JUNT ETF Holdings

5 of 15 holdings

  • 1

    Spy 05/28/2027 5.60 C 05/28/2027

    Other
    98.79%
  • 2

    Spy 05/28/2027 756.40 P 05/28/2027

    Other
    3.88%
  • 3

    Cash&Other

    Other
    -0.08%
  • 4

    Spy 05/28/2027 889.41 C 05/28/2027

    Other
    -0.67%
  • 5

    Spy 05/28/2027 680.83 P 05/28/2027

    Other
    -1.93%