AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW)

JUNW Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	106.13%	1,065
2	n/a	Option on SPDR® S&P 500® ETF May26	2.16%	1,065
3	n/a	Us Dollars	0.12%	78,132
4	n/a	Option on SPDR® S&P 500® ETF May26	-0.69%	1,065
5	n/a	Option on SPDR® S&P 500® ETF May26	-7.72%	1,065