AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings List

Breakdown by Country

As of Jul 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.50%	452,311
2	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.43%	437,066
3	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.40%	463,512
4	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.32%	467,540
5	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.32%	475,638
6	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.32%	489,707
7	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.32%	496,194
8	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.31%	477,533
9	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.30%	495,628
10	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.29%	484,038
11	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.28%	502,202
12	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.22%	456,638
13	n/a	Us Dollars	-0.00%	1,390

Data Source: Finnhub Last updated: Jul 29, 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:

Aug 12, 2026

Data Sources Report a data error