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
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.99%
JUNW top 10 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
3—Sold Thb/Bought USD
0.01%		103.4%54,598$54.6K
4—Spy 05/28/2027 847.48 C
-1.61%		101.8%-4,941$-5946295
5—Nyu Langone Hospitals 3.38%07/01/2055
-1.77%		100.0%-4,941$-6523849

JUNW ETF Top Holdings

JUNW holdings top 10 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%, Sold Thb/Bought USD at 0.0%.

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

JUNW sector allocation provides a detailed breakdown. JUNW overlap tool 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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 05/28/2027 5.67 COther97.48%
2-Spy 05/28/2027 756.56 POther5.88%
3-Sold Thb/Bought USDOther0.01%
4-Spy 05/28/2027 847.48 COther-1.61%
5-Nyu Langone Hospitals 3.38%07/01/2055Other-1.77%
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Holdings Distribution

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