AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.36%	91,859
2	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.36%	90,995
3	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.34%	93,847
4	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.33%	93,167
5	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.33%	89,352
6	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.33%	88,818
7	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.33%	95,828
8	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.33%	96,830
9	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.33%	96,943
10	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.31%	94,573
11	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.30%	85,724
12	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.29%	97,337
13	n/a	Us Dollars	0.05%	15,250

As of Jul 3, 2025