SPBU Holdings Information

SPBU is an equity ETF with a total of 13 individual holdings. The top holdings are AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF stock at 8.38%, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF at 8.34%, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF at 8.34%, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF at 8.34%, and AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF at 8.34%.

Total Holdings

Top 10 Percentage

83.37%

Asset Class

Equity

ETF Category

n/a

Assets

49.88M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.38%	149,595
2	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.34%	148,094
3	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.34%	145,681
4	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.34%	152,917
5	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.34%	151,901
6	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.33%	144,769
7	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.33%	156,231
8	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.33%	157,852
9	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.32%	139,933
10	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.32%	158,154
11	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.32%	154,340
12	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.28%	159,082
13	n/a	Us Dollars	0.04%	18,681

As of Jul 28, 2025