AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.42%	380,143
2	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.38%	393,600
3	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.35%	414,418
4	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.35%	402,709
5	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.35%	406,052
6	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.34%	425,035
7	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.34%	412,905
8	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.33%	430,631
9	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.32%	419,958
10	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.30%	435,486
11	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.30%	429,938
12	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.21%	395,533
13	n/a	Us Dollars	0.01%	10,324