JUNW ETF

JUNW ETF
$35.21
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JUNW holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. JUNW is AllianzIM US Equity Buffer20 Jun ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
JUNW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 05/28/2027 5.67 C 05/28/2027
98.84%		98.8%4,926$371.25M
2—Spy 05/28/2027 756.56 P 05/28/2027
3.89%		102.7%4,926$14.62M
3—Cash&Other
-0.02%		102.7%-63,895$-63895
4—Spy 05/28/2027 605.18 P 05/28/2027
-1.02%		101.7%-4,926$-3813906
5—Spy 05/28/2027 847.48 C 05/28/2027
-1.71%		100.0%-4,926$-6404686
Not reported for this fund: share changes, sector, industry.

JUNW ETF All Holdings

JUNW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 5.67 C 05/28/2027 at 98.8%, Spy 05/28/2027 756.56 P 05/28/2027 at 3.9%, Cash&Other 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 15 holdings

  • 1

    Spy 05/28/2027 5.67 C 05/28/2027

    Other
    98.84%
  • 2

    Spy 05/28/2027 756.56 P 05/28/2027

    Other
    3.89%
  • 3

    Cash&Other

    Other
    -0.02%
  • 4

    Spy 05/28/2027 605.18 P 05/28/2027

    Other
    -1.02%
  • 5

    Spy 05/28/2027 847.48 C 05/28/2027

    Other
    -1.71%