JANU ETF

JANU ETF
$30.62
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JANU holds 100.4% of its assets in its 10 largest positions as of Oct 2, 2026. JANU is AllianzIM US Equity Buffer15 Uncapped Jan ETF.

Showing top 4 of 4 holdings · as of Oct 2, 2026
JANU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Spdr S&P 500 Etf Dec26
98.86%		98.9%1,065$78.47M
2—Option On Spdr S&P 500 Etf Dec26
0.84%		99.7%1,065$667.3K
3—USD
0.48%		100.2%381,884$381.9K
4—Option On Spdr S&P 500 Etf Dec26
0.18%		100.4%1,065$-145372
Not reported for this fund: share changes, sector, industry.

JANU ETF All Holdings

JANU holdings total 12 positions. The top 10 holdings account for 100.4% of the fund, led by Option On Spdr S&P 500 Etf Dec26 at 98.9%, Option On Spdr S&P 500 Etf Dec26 at 0.8%, USD at 0.5%.

JANU portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

JANU sectors provide a detailed breakdown. JANU overlap shows how holdings compare to other funds in your portfolio.

Compare JANU

JANU vs SPYJANU vs QQQJANU vs VOOJANU vs VTIJANU vs IVVJANU vs SCHDJANU vs VYMJANU vs VXUS

JANU ETF Holdings

4 of 12 holdings

  • 1

    Option On Spdr S&P 500 Etf Dec26

    Other
    98.86%
  • 2

    Option On Spdr S&P 500 Etf Dec26

    Other
    0.84%
  • 3

    USD

    Other
    0.48%
  • 4

    Option On Spdr S&P 500 Etf Dec26

    Other
    0.18%