AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW)

JUNW Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	107.97%	1,022
2	n/a	Option on SPDR® S&P 500® ETF May26	0.86%	1,022
3	n/a	Us Dollars	0.42%	273,981
4	n/a	Option on SPDR® S&P 500® ETF May26	-0.26%	1,022
5	n/a	Option on SPDR® S&P 500® ETF May26	-8.99%	1,022