AllianzIM Buffer20 Allocation ETF (SPBW)

SPBW Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	8.43%	130,931
2	JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	8.41%	113,434
3	AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	8.39%	136,088
4	MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	8.38%	128,149
5	JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	8.37%	132,298
6	FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	8.35%	129,556
7	SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	8.34%	138,014
8	JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	8.32%	118,841
9	OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	8.30%	112,407
10	NVBW	AllianzIM U.S. Equity Buffer20 Nov ETF	8.28%	129,229
11	MAYW	AllianzIM U.S. Equity Buffer20 May ETF	8.28%	130,283
12	APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	8.14%	123,160
13	n/a	Us Dollars	0.01%	7,679