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 Apr ETF stock at 8.36%, AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF at 8.35%, AllianzIM U.S. Equity Buffer15 Uncapped May ETF at 8.35%, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF at 8.34%, and AllianzIM U.S. Equity Buffer15 Uncapped June ETF at 8.34%.

Total Holdings

Top 10 Percentage

83.39%

Asset Class

Equity

ETF Category

n/a

Assets

64.14M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.36%	182,516
2	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.35%	187,278
3	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.35%	175,387
4	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.34%	191,632
5	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.34%	181,417
6	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.34%	190,238
7	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.33%	193,560
8	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.33%	197,887
9	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.33%	195,854
10	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.33%	185,527
11	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.32%	198,294
12	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.26%	199,742
13	n/a	Us Dollars	0.03%	17,397

As of Sep 15, 2025