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 8.37%, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF at 8.35%, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF at 8.34%, AllianzIM U.S. Equity Buffer15 Uncapped June ETF at 8.34%, and AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF at 8.34%.

Total Holdings

Top 10 Percentage

83.38%

Asset Class

Equity

ETF Category

n/a

Assets

53.28M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.37%	159,503
2	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.35%	157,946
3	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.34%	155,372
4	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.34%	154,413
5	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.34%	162,000
6	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.33%	168,719
7	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.33%	163,098
8	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.33%	149,269
9	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.33%	168,389
10	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.33%	166,656
11	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.31%	164,664
12	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.28%	169,792
13	n/a	Us Dollars	0.03%	17,396

As of Aug 20, 2025