AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) Holdings List

$30.60 -0.25 (-0.81%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$30.60 +0.00 (+0.01%)

As of 04:01 AM Eastern

What stocks does JANU hold?

The AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) top stock holdings include Option on SPDR® S&P 500® ETF Trust Dec25, Option on SPDR® S&P 500® ETF Trust Dec25, and Us Dollars. The top 8 JANU holdings ordered by weight make up 200.00% of the total fund. JANU is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete JANU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 JANU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Trust Dec25	N/A	99.44%	1,132
2	Option on SPDR® S&P 500® ETF Trust Dec25	N/A	99.44%	1,132
3	Us Dollars	N/A	0.56%	421,024
4	Us Dollars	N/A	0.56%	421,059
5	Option on SPDR® S&P 500® ETF Trust Dec25	N/A	0.00%	1,132
6	Option on SPDR® S&P 500® ETF Trust Dec25	N/A	0.00%	1,132
7	Option on SPDR® S&P 500® ETF Trust Dec25	N/A	0.00%	1,132
8	Option on SPDR® S&P 500® ETF Trust Dec25	N/A	0.00%	1,132

JANU Currency Exposure

JANU is exclusively exposed to USD.

USD
100.0%

JANU Maturity Exposure

JANU's largest maturity exposure is 0-1 at 100.1%.

0-1
100.0%

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MarketBeat tracks AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF holdings and portfolio composition, last updated on 1/4/2026.

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AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) Holdings List