AllianzIM U.S. Large Cap Buffer20 Jun ETF (JUNW) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$55.24 mm

Liabilities

$2.90 mm

Net assets

$52.34 mm

Number of holdings

4.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Jul 23	Oct 23	Jan 24	Jan 24	Apr 24	Jul 24	Oct 24
SPY 05/30/2025 3.96 C SPY 05/30/2025 3.96 C 0.00000000
SPY 05/30/2025 3.96 C SPY 05/30/2025 3.96 C 0.00000000
SPY 05/30/2025 421.90 P SPY 05/30/2025 421.90 P 0.00000000
SPY 05/30/2025 421.90 P SPY 05/30/2025 421.90 P 0.00000000
SPY 05/30/2025 527.42 P SPY 05/30/2025 527.42 P 0.00000000
SPY 05/30/2025 527.42 P SPY 05/30/2025 527.42 P 0.00000000
SPY 05/30/2025 592.24 C SPY 05/30/2025 592.24 C 0.00000000
SPY 05/30/2025 592.24 C SPY 05/30/2025 592.24 C 0.00000000
SPY 05/31/2024 3.13 C SPY 05/31/2024 3.13 C 0.00000000
SPY 05/31/2024 3.13 C SPY 05/31/2024 3.13 C 0.00000000
SPY 05/31/2024 3.13 C SPY 05/31/2024 3.13 C 0.00000000
SPY 05/31/2024 3.13 C SPY 05/31/2024 3.13 C 0.00000000
SPY 05/31/2024 3.13 C SPY 05/31/2024 3.13 C 0.00000000
SPY 05/31/2024 334.28 P SPY 05/31/2024 334.28 P 0.00000000
SPY 05/31/2024 334.28 P SPY 05/31/2024 334.28 P 0.00000000
SPY 05/31/2024 334.28 P SPY 05/31/2024 334.28 P 0.00000000
SPY 05/31/2024 334.28 P SPY 05/31/2024 334.28 P 0.00000000
SPY 05/31/2024 334.28 P SPY 05/31/2024 334.28 P 0.00000000
SPY 05/31/2024 417.89 P SPY 05/31/2024 417.89 P 0.00000000
SPY 05/31/2024 417.89 P SPY 05/31/2024 417.89 P 0.00000000
SPY 05/31/2024 417.89 P SPY 05/31/2024 417.89 P 0.00000000
SPY 05/31/2024 417.89 P SPY 05/31/2024 417.89 P 0.00000000
SPY 05/31/2024 417.89 P SPY 05/31/2024 417.89 P 0.00000000
SPY 05/31/2024 473.34 C SPY 05/31/2024 473.34 C 0.00000000
SPY 05/31/2024 473.34 C SPY 05/31/2024 473.34 C 0.00000000
SPY 05/31/2024 473.34 C SPY 05/31/2024 473.34 C 0.00000000
SPY 05/31/2024 473.34 C SPY 05/31/2024 473.34 C 0.00000000
SPY 05/31/2024 473.34 C SPY 05/31/2024 473.34 C 0.00000000