AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW)

JANW Holdings List

As of Jun 30, 2023

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No.	Symbol	Name	% Weight	Shares
1	2SPY 231229C00002870	SPY 12/29/2023 2.87 C	104.46%	2,362
2	2SPY 231229P00382470	SPY 12/29/2023 382.47 P	0.97%	2,362
3	n/a	US DOLLARS	0.70%	686,825
4	2SPY 231229P00305940	SPY 12/29/2023 305.94 P	-0.28%	-2,362
5	2SPY 231229C00441710	SPY 12/29/2023 441.71 C	-5.49%	-2,362

As of Jun 30, 2023