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 the top 4 of 12 holdings · as of Oct 2, 2026
Top 4 weight
100.36%
JANU top 10 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
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JANU ETF Top Holdings

JANU holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 100.36%
#TickerNameIndustryWeightAllocation
1-Option On Spdr S&P 500 Etf Dec26Other98.86%
2-Option On Spdr S&P 500 Etf Dec26Other0.84%
3-USDOther0.48%
4-Option On Spdr S&P 500 Etf Dec26Other0.18%
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Holdings Distribution

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