AllianzIM US Large Cap Buffer20 Jan ETF JANW
Morningstar’s Analysis JANW
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust Dec24 | 101.50 | 409.4 Mil | — |
Option on SPDR® S&P 500 ETF Trust Dec24 | 2.93 | 11.8 Mil | — |
Us Dollars | 0.15 | 620,861 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust Dec24 | −0.80 | −3.2 Mil | — |
Option on SPDR® S&P 500 ETF Trust Dec24 | −3.78 | −15.2 Mil | — |