AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT)
BATS: JUNT · Real-Time Price · USD
36.69
+0.11 (0.29%)
Feb 20, 2026, 4:00 PM EST - Market closed
JUNT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 103.99% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.75% |
| 3 | n/a | Us Dollars | 0.41% |
| 4 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.38% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -4.77% |
As of Feb 20, 2026