AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings List

Breakdown by Country

As of May 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.44%	405,052
2	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.42%	391,162
3	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.39%	414,509
4	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.36%	417,963
5	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.33%	425,045
6	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.33%	437,532
7	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.32%	443,305
8	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.31%	426,603
9	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.30%	432,334
10	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.29%	442,636
11	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.28%	448,368
12	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.21%	407,365
13	n/a	Us Dollars	0.00%	5,871