JANT Top Holdings & Constituents
JANT, offered by Allianz, holds 4 reported positions across $69.7M in assets. Its largest holdings are SPY 12/31/2026 5.05 C (4SPY 261231C00005050) (100.44%), SPY 12/31/2026 681.85 P (4SPY 261231P00681850) (3.46%), and SPY 12/31/2026 613.73 P (4SPY 261231P00613730) (-1.87%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 261231C00005050 SPY 12/31/2026 5.05 C | 100.44% | $65.67M |
4SPY 261231P00681850 SPY 12/31/2026 681.85 P | 3.46% | $2.27M |
4SPY 261231P00613730 SPY 12/31/2026 613.73 P | -1.87% | -$1.22M |
4SPY 261231C00788300 SPY 12/31/2026 788.30 C | -1.94% | -$1.27M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.