AllianzIM Buffer20 Allocation ETF (SPBW)

SPBW Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	8.44%	125,876
2	JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	8.41%	109,053
3	AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	8.39%	130,820
4	JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	8.37%	127,177
5	FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	8.36%	124,515
6	SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	8.35%	132,642
7	MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	8.35%	123,183
8	JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	8.34%	114,207
9	OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	8.31%	108,010
10	NVBW	AllianzIM U.S. Equity Buffer20 Nov ETF	8.29%	124,158
11	MAYW	AllianzIM U.S. Equity Buffer20 May ETF	8.27%	125,189
12	APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	8.12%	118,259
13	n/a	Us Dollars	0.02%	9,092