AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) Holdings List

$33.47 +0.18 (+0.54%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$33.47 0.00 (-0.01%)

As of 09/11/2026 04:10 PM Eastern

What stocks does JNEU hold?

The AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) top stock holdings include Option on SPDR® S&P 500® ETF May26, Option on SPDR® S&P 500® ETF May26, and Us Dollars. The top 4 JNEU holdings ordered by weight make up 100.00% of the total fund. JNEU 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 JNEU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 JNEU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF May26	N/A	98.97%	403
2	Option on SPDR® S&P 500® ETF May26	N/A	1.03%	403
3	Us Dollars	N/A	0.30%	79,948
4	Option on SPDR® S&P 500® ETF May26	N/A	-0.30%	403

JNEU Currency Exposure

JNEU is exclusively exposed to USD.

USD
100.0%

JNEU Maturity Exposure

JNEU's largest maturity exposure is 1-3 at 99.9%.

1-3
99.9%

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MarketBeat tracks AllianzIM U.S. Equity Buffer15 Uncapped June ETF holdings and portfolio composition, last updated on 1/12/2026.

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AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) Holdings List