AllianzIM Buffer20 Allocation ETF (SPBW)

SPBW Holdings List

As of Jan 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	8.46%	119,163
2	JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	8.41%	103,216
3	AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	8.39%	123,797
4	JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	8.37%	120,331
5	SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	8.35%	125,494
6	JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	8.35%	108,041
7	FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	8.33%	117,793
8	MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	8.33%	116,531
9	OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	8.32%	102,162
10	NVBW	AllianzIM U.S. Equity Buffer20 Nov ETF	8.31%	117,424
11	MAYW	AllianzIM U.S. Equity Buffer20 May ETF	8.26%	118,371
12	APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	8.09%	111,696
13	n/a	Us Dollars	0.02%	8,093