AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
25.37
+0.01 (0.04%)
Jun 9, 2025, 1:39 PM - Market open

SPBU Holdings List

Jun 6, 2025
No.SymbolName WeightShares
1MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.35%94,738
2JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.35%93,765
3NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.35%91,817
4FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.35%94,847
5JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.34%86,888
6SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.33%91,136
7AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.32%89,853
8OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.32%92,511
9DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.32%95,215
10JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.32%89,006
11ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.32%87,398
12MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.28%83,826
13n/aUs Dollars0.06%15,740
As of Jun 6, 2025