AllianzIM U.S. Equity 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 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option on SPDR® S&P 500® ETF Dec26 | 104.92 | 378M | — |
Option on SPDR® S&P 500® ETF Dec26 | 0.46 | 2M | — |
Us Dollars | 0.44 | 2M | Cash and Equivalents |
Option on SPDR® S&P 500® ETF Dec26 | −0.11 | −385,775 | — |
Option on SPDR® S&P 500® ETF Dec26 | −5.72 | −21M | — |