AllianzIM Buffer20 Allocation ETF (SPBW)

SPBW Holdings List

Breakdown by Country

As of May 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	8.43%	178,192
2	MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	8.37%	174,534
3	AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	8.36%	185,284
4	JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	8.35%	154,268
5	FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	8.35%	176,785
6	NVBW	AllianzIM U.S. Equity Buffer20 Nov ETF	8.34%	176,700
7	JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	8.33%	162,248
8	OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	8.33%	153,514
9	SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	8.33%	188,203
10	APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	8.29%	168,301
11	JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	8.28%	180,047
12	MAYW	AllianzIM U.S. Equity Buffer20 May ETF	8.22%	177,755
13	n/a	Us Dollars	0.01%	6,891