AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings List

Breakdown by Country

As of Sep 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.42%	476,915
2	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.41%	460,909
3	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.38%	501,773
4	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.36%	489,003
5	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.35%	493,305
6	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.33%	510,866
7	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.32%	516,844
8	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.31%	504,054
9	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.31%	523,742
10	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.29%	523,195
11	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.28%	530,216
12	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.25%	482,272
13	n/a	Us Dollars	-0.00%	3,008

Data Source: Finnhub Last updated: Sep 4, 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:

Sep 7, 2026

Data Sources Report a data error