AllianzIM U.S. Equity Buffer10 Jun ETF JUNT
Morningstar’s Analysis JUNT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option on State Street® SPDR® S&P 500® ETF May27 | 98.92 | 118M | — |
Option on State Street® SPDR® S&P 500® ETF May27 | 3.00 | 4M | — |
Us Dollars | 0.25 | 299,213 | Cash and Equivalents |
Option on State Street® SPDR® S&P 500® ETF May27 | −0.71 | −850,007 | — |
Option on State Street® SPDR® S&P 500® ETF May27 | −1.46 | −2M | — |