AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings List

Breakdown by Country

As of Jun 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.51%	408,817
2	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.45%	394,821
3	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.33%	418,422
4	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.33%	421,920
5	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.33%	441,706
6	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.32%	430,679
7	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.32%	447,542
8	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.32%	429,092
9	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.30%	436,469
10	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.30%	446,884
11	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.28%	452,686
12	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.21%	411,326
13	n/a	Us Dollars	-0.00%	59

Data Source: Finnhub Last updated: Jun 10, 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:

Jun 12, 2026

Data Sources Report a data error