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

JUNW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$34.97
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JUNW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JUNW is AllianzIM US Equity Buffer20 Jun ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
JUNW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 05/28/2027 5.67 C
97.48%		97.5%4,941$359.91M
2—Spy 05/28/2027 756.56 P
5.88%		103.4%4,941$21.70M
3DebtTreasury Note
0.01%		103.4%54,598$54.6K
4—Spy 05/28/2027 847.48 C
-1.61%		101.8%-4,941$-5946295
5—Sold TRY Bought USD 20260506
-1.77%		100.0%-4,941$-6523849
Not reported for this fund: share changes, sector, industry.

JUNW ETF All Holdings

JUNW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 5.67 C at 97.5%, Spy 05/28/2027 756.56 P at 5.9%, Treasury Note 0.88 11/15/2030 at 0.0%.

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

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

Compare JUNW

JUNW vs SPYJUNW vs QQQJUNW vs VOOJUNW vs VTIJUNW vs IVVJUNW vs SCHDJUNW vs VYMJUNW vs VXUS

JUNW ETF Holdings

5 of 5 holdings

  • 1

    Spy 05/28/2027 5.67 C

    Other
    97.48%
  • 2

    Spy 05/28/2027 756.56 P

    Other
    5.88%
  • 3

    Treasury Note 0.88 11/15/2030

    Other
    0.01%
  • 4

    Spy 05/28/2027 847.48 C

    Other
    -1.61%
  • 5

    Sold TRY Bought USD 20260506

    Other
    -1.77%