AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings Information

SPBU is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 83.40%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 87.51M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.38%	256,703
2	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.36%	244,440
3	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.35%	234,950
4	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.34%	250,882
5	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.34%	243,083
6	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.33%	248,639
7	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.33%	254,961
8	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.33%	259,394
9	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.32%	262,612
10	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.32%	265,333
11	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.31%	265,955
12	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.27%	268,352
13	n/a	Us Dollars	0.02%	17,601