JUNW ETF

JUNW ETF
$34.67
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JUNW holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. JUNW is AllianzIM US Equity Buffer20 Jun ETF.

Showing the top 5 of 5 holdings · as of Sep 4, 2026
Top 5 weight
99.99%
JUNW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 05/28/2027 5.67 C
99.57%
99.6%4,917$375.24M
2Spy 05/28/2027 756.56 P
3.54%
103.1%4,917$13.36M
3Cash&Other
-0.05%
103.1%-174,338$-174338
4Spy 05/28/2027 605.18 P
-0.93%
102.1%-4,917$-3510000
5Spy 05/28/2027 847.48 C
-2.14%
100.0%-4,917$-8062749

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 99.6%, Spy 05/28/2027 756.56 P at 3.5%, Cash&Other at -0.1%.

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.

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 05/28/2027 5.67 COther99.57%
2-Spy 05/28/2027 756.56 POther3.54%
3-Cash&OtherOther-0.05%
4-Spy 05/28/2027 605.18 POther-0.93%
5-Spy 05/28/2027 847.48 COther-2.14%
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Holdings Distribution

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