AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings List

Breakdown by Country

As of Jul 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.45%	442,834
2	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.42%	427,871
3	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.39%	453,713
4	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.37%	457,625
5	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.34%	465,519
6	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.32%	479,272
7	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.31%	485,616
8	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.30%	467,340
9	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.30%	473,697
10	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.30%	485,036
11	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.27%	491,449
12	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.23%	446,803
13	n/a	Us Dollars	-0.00%	2,208

Data Source: Finnhub Last updated: Jul 9, 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:

Jul 12, 2026

Data Sources Report a data error