AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.37%	372,055
2	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.35%	354,585
3	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.35%	340,926
4	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.34%	386,450
5	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.33%	352,994
6	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.33%	361,206
7	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.33%	364,269
8	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.33%	381,409
9	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.32%	376,794
10	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.32%	370,403
11	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.31%	385,614
12	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.31%	390,642
13	n/a	Us Dollars	0.01%	16,311