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
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
JUNT top 10 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

JUNT ETF Top Holdings

JUNT holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Irs Payfix EUR 2.2892% 05-14-25/05-14-30 LchOther97.98%
2-Spy 05/28/2027 756.40 POther5.90%
3-Cash&OtherOther0.03%
4-Spy 05/28/2027 889.41 COther-0.68%
5-Spy 05/28/2027 680.83 POther-3.23%
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Holdings Distribution

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