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: 94.37M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.39%	280,936
2	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.35%	267,660
3	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.35%	287,676
4	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.35%	257,284
5	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.34%	266,220
6	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.34%	290,661
7	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.33%	274,726
8	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.32%	272,310
9	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.32%	284,067
10	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.31%	279,230
11	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.30%	291,361
12	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.28%	294,152
13	n/a	Us Dollars	0.02%	19,963