AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
26.20
-0.05 (-0.21%)
Jul 7, 2025, 10:06 AM - Market open

SPBU Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.36%91,859
2JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.36%90,995
3NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.34%93,847
4SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.33%93,167
5ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.33%89,352
6JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.33%88,818
7JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.33%95,828
8MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.33%96,830
9FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.33%96,943
10OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.31%94,573
11MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.30%85,724
12DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.29%97,337
13n/aUs Dollars0.05%15,250
As of Jul 3, 2025