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

JUNT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$38.68
See how much of JUNT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JUNT holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JUNT is AllianzIM US Equity Buffer10 Jun ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
JUNT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch
97.98%		98.0%1,538$112.04M
2—Spy 05/28/2027 756.40 P
5.90%		103.9%1,538$6.75M
3—Cash&Other
0.03%		103.9%30,780$30.8K
4—Spy 05/28/2027 889.41 C
-0.68%		103.2%-1,538$-774090
5—Spy 05/28/2027 680.83 P
-3.23%		100.0%-1,538$-3698090
Not reported for this fund: share changes, sector, industry.

JUNT ETF All Holdings

JUNT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch at 98.0%, Spy 05/28/2027 756.40 P at 5.9%, Cash&Other at 0.0%.

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.

Compare JUNT

JUNT vs SPYJUNT vs QQQJUNT vs VOOJUNT vs VTIJUNT vs IVVJUNT vs SCHDJUNT vs VYMJUNT vs VXUS

JUNT ETF Holdings

5 of 5 holdings

  • 1

    Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch

    Other
    97.98%
  • 2

    Spy 05/28/2027 756.40 P

    Other
    5.90%
  • 3

    Cash&Other

    Other
    0.03%
  • 4

    Spy 05/28/2027 889.41 C

    Other
    -0.68%
  • 5

    Spy 05/28/2027 680.83 P

    Other
    -3.23%