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AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) Holdings List

$35.12 -0.13 (-0.37%)
As of 10:55 AM Eastern

What stocks does JUNW hold?

The AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) has 5 holdings, with Option on State Street® SPDR® S&P 500® ETF May27, Option on State Street® SPDR® S&P 500® ETF May27, and Us Dollars among its largest positions. The top 5 JUNW holdings ordered by weight make up 99.99% of the total fund. JUNW 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 JUNW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 JUNW Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF May27N/A99.61%4,949
2Option on State Street® SPDR® S&P 500® ETF May27N/A3.06%4,949
3Us DollarsN/A0.18%696,964
4Option on State Street® SPDR® S&P 500® ETF May27N/A-0.77%4,949
5Option on State Street® SPDR® S&P 500® ETF May27N/A-2.09%4,949

JUNW Currency Exposure

JUNW is exclusively exposed to USD.

  • USD
    100.0%

JUNW Maturity Exposure

JUNW's largest maturity exposure is 1-3 at 100.1%.

  • 1-3
    100.0%

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MarketBeat tracks AllianzIM U.S. Equity Buffer20 Jun ETF holdings and portfolio composition, last updated on 10/8/2026.
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