AllianzIM Buffer20 Allocation ETF (SPBW)

SPBW Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	JULW	AllianzIM U.S. Large Cap Buffer20 Jul ETF	8.45%	84,279
2	JUNW	AllianzIM U.S. Large Cap Buffer20 Jun ETF	8.44%	98,175
3	AUGW	AllianzIM U.S. Large Cap Buffer20 Aug ETF	8.38%	101,010
4	MAYW	AllianzIM U.S. Large Cap Buffer20 May ETF	8.35%	96,284
5	MARW	AllianzIM U.S. Large Cap Buffer20 Mar ETF	8.34%	94,894
6	SEPW	AllianzIM U.S. Large Cap Buffer20 Sep ETF	8.34%	102,271
7	OCTW	AllianzIM U.S. Large Cap Buffer20 Oct ETF	8.32%	83,163
8	NVBW	AllianzIM U.S. Large Cap Buffer20 Nov ETF	8.31%	95,536
9	DECW	AllianzIM U.S. Large Cap Buffer20 Dec ETF	8.31%	97,229
10	JANW	AllianzIM U.S. Large Cap Buffer20 Jan ETF	8.30%	87,946
11	FEBW	AllianzIM U.S. Large Cap Buffer20 Feb ETF	8.28%	95,855
12	APRW	AllianzIM US Large Cap Buffer20 Apr ETF	8.13%	90,360
13	n/a	Us Dollars	0.05%	17,039

As of Jul 3, 2025