JANW – AllianzIM US Equity Buffer20 Jan ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings JANW

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Dec26	103.45	370M	—
Option on SPDR® S&P 500® ETF Dec26	0.69	2M	—
Us Dollars	0.45	2M	Cash and Equivalents
Option on SPDR® S&P 500® ETF Dec26	−0.16	−560,233	—
Option on SPDR® S&P 500® ETF Dec26	−4.43	−16M	—

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United States

AllianzIM U.S. Equity Buffer20 Jan ETF JANW

Morningstar’s Analysis JANW

Portfolio Holdings JANW

Option on SPDR® S&P 500® ETF Dec26

Option on SPDR® S&P 500® ETF Dec26

Us Dollars

Option on SPDR® S&P 500® ETF Dec26

Option on SPDR® S&P 500® ETF Dec26

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