AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
27.87
-0.22 (-0.78%)
Mar 6, 2026, 1:09 PM EST - Market open

SPBU Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.37%388,245
2ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.35%370,053
3FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.35%403,322
4JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.35%398,069
5MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.35%355,806
6JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.33%368,426
7AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.33%380,191
8OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.32%393,274
9JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.32%377,008
10SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.32%386,619
11MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.30%402,522
12DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.30%407,760
13n/aUs Dollars0.01%18,036
As of Mar 4, 2026