AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
25.45
+0.19 (0.73%)
Jun 16, 2025, 2:15 PM - Market open

SPBU Holdings List

Jun 13, 2025
No.SymbolName WeightShares
1MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.35%94,738
2JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.35%93,765
3FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.35%94,847
4NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.35%91,817
5JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.34%86,888
6DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.33%95,215
7SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.33%91,136
8OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.33%92,511
9AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.32%89,853
10JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.31%89,006
11ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.31%87,398
12MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.28%83,826
13n/aUs Dollars0.06%15,751
As of Jun 13, 2025