AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: JUNW · Real-Time Price · USD
32.68
0.08 (0.24%)
At close: Sep 11, 2025, 3:55 PM
32.64
-0.12%
After-hours: Sep 11, 2025, 02:02 PM EDT

JUNW Holdings List

As of Aug 26, 2025
The AllianzIM U.S. Large Cap Buffer20 Jun ETF is an equity ETF with a total of 2 individual holdings. The top holdings are Spy 05/29/2026 4.42 c at 91.57%, and Spy 05/29/2026 589.45 p at 2.22%.
2
93.79%
Equity
65.25M
26.75
0.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260529C00004420 Spy 05/29/2026 ... n/a n/a 1.06K 91.57%
2 4SPY 260529P00589450 Spy 05/29/2026 ... n/a n/a 1.06K 2.22%