AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)
BATS: JANU · Real-Time Price · USD
26.20
-0.04 (-0.14%)
Jul 7, 2025, 9:45 AM - Market open
JANU Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 97.62% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 2.86% |
| 3 | n/a | Us Dollars | 0.29% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -0.77% |
As of Jul 3, 2025