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

$35.12 +0.24 (+0.69%)
As of 09/3/2026 04:10 PM Eastern

What stocks does JUNW hold?

The AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) top stock holdings include Option on State Street® SPDR® S&P 500® ETF May27, Option on State Street® SPDR® S&P 500® ETF May27, and Us Dollars. The top 5 JUNW holdings ordered by weight make up 100.01% 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/A99.94%4,906
2Option on State Street® SPDR® S&P 500® ETF May27N/A4.01%4,906
3Us DollarsN/A0.13%484,416
4Option on State Street® SPDR® S&P 500® ETF May27N/A-1.17%4,906
5Option on State Street® SPDR® S&P 500® ETF May27N/A-2.90%4,906

JUNW Currency Exposure

JUNW is exclusively exposed to USD.

  • USD
    100.0%

JUNW Maturity Exposure

JUNW's largest maturity exposure is 1-3 at 100.0%.

  • 1-3
    100.0%

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MarketBeat tracks AllianzIM U.S. Equity Buffer20 Jun ETF holdings and portfolio composition, last updated on 9/2/2026.
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