AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
28.97
-0.10 (-0.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed

SPBU Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.42%380,143
2JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.38%393,600
3NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.35%414,418
4JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.35%402,709
5AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.35%406,052
6JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.34%425,035
7SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.34%412,905
8FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.33%430,631
9OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.32%419,958
10DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.30%435,486
11MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.30%429,938
12ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.21%395,533
13n/aUs Dollars0.01%10,324
As of Apr 24, 2026