AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings List

Breakdown by Country

As of Nov 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.48%	502,923
2	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.41%	529,522
3	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.40%	516,236
4	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.40%	486,243
5	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.38%	520,867
6	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.35%	539,814
7	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.29%	553,523
8	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.29%	546,115
9	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.28%	553,047
10	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.27%	532,735
11	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.22%	560,709
12	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.22%	510,258
13	n/a	Us Dollars	-0.00%	4,899

Data Source: Finnhub Last updated: Nov 6, 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:

Nov 10, 2026

Data Sources Report a data error