AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW)
NYSEARCA: JANW · Real-Time Price · USD
34.84
+0.04 (0.10%)
Jun 27, 2025, 4:00 PM - Market closed
JANW Holdings List
As of Jun 30, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY. 231229C00002870 | SPY 12/29/2023 2.87 C | 104.46% |
| 2 | 2SPY. 231229P00382470 | SPY 12/29/2023 382.47 P | 0.97% |
| 3 | n/a | US DOLLARS | 0.70% |
| 4 | 2SPY. 231229P00305940 | SPY 12/29/2023 305.94 P | -0.28% |
| 5 | 2SPY. 231229C00441710 | SPY 12/29/2023 441.71 C | -5.49% |
As of Jun 30, 2023