JANI holdings
All 3 positions of AllianzIM International Equity Buffer15 Uncapped Jan ETF.
Positions
3
Top 10 weight
101.1%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EFA 12/31/2026 3.27 C | Derivative | 97.97% | $23M | 2,304 | US |
| 2 | EFA 12/31/2026 103.26 P | Derivative | 3.13% | $748K | 2,304 | US |
| 3 | EFA 12/31/2026 85.63 P | Derivative | -1.07% | −$256K | -2,304 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.