AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings List

Breakdown by Country

As of Oct 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.42%	489,959
2	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.40%	473,607
3	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.38%	515,694
4	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.36%	502,640
5	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.35%	507,100
6	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.32%	531,482
7	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.32%	525,344
8	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.31%	538,628
9	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.31%	518,368
10	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.30%	538,118
11	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.28%	545,423
12	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.25%	496,248
13	n/a	Us Dollars	-0.00%	2,092

Data Source: Finnhub Last updated: Oct 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 5, 2026

Data Sources Report a data error