AllianzIM U.S. Large Cap ... (JANT)
AMEX: JANT
· Real-Time Price · USD
38.61
-0.10 (-0.25%)
At close: Aug 21, 2025, 3:58 PM
38.58
-0.07%
After-hours: Aug 21, 2025, 04:04 PM EDT
JANT Holdings List
As of Aug 20, 2025
The AllianzIM U.S. Large Cap Buffer10 Jan ETF is an equity ETF with a total of 2 individual holdings.
The top holdings are Spy 12/31/2025 4.34 c at 96.74%, and Spy 12/31/2025 586.02 p at 1.34%.
2
98.08%
Equity
159.94M
26.92
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251231C00004340 | Spy 12/31/2025 ... | n/a | n/a | 2.56K | 96.74% |
| 2 | 4SPY 251231P00586020 | Spy 12/31/2025 ... | n/a | n/a | 2.56K | 1.34% |