AllianzIM Buffer20 Allocation ETF (SPBW)

SPBW Holdings List

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	8.41%	154,439
2	JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	8.40%	132,398
3	MAYW	AllianzIM U.S. Equity Buffer20 May ETF	8.39%	152,241
4	AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	8.36%	158,930
5	MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	8.35%	149,690
6	DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	8.34%	152,894
7	APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	8.34%	144,229
8	SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	8.33%	161,299
9	FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	8.29%	151,481
10	JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	8.29%	138,996
11	OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	8.27%	131,494
12	NVBW	AllianzIM U.S. Equity Buffer20 Nov ETF	8.23%	151,274
13	n/a	Us Dollars	0.01%	7,901