SPBU Holdings — AllianzIM Buffer15 Uncapped Allocation ETF
All 12 reported holdings of AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allianzim US Bf15 Uncap May | 8.44% | $12.59M |
| Allianzim US Bf15 Uncap Jun | 8.39% | $12.51M |
| Allianzim US Bf15 Uncap Jul | 8.35% | $12.45M |
| Allianzim US Bf15 Uncap Jan | 8.34% | $12.44M |
| Allianzim US Bf15 Uncap Sep | 8.34% | $12.44M |
| Allianzim US Bf15 Uncap Aug | 8.34% | $12.43M |
| Allianzim US Bf15 Uncap Nov | 8.34% | $12.43M |
| Allianzim US Bf15 Uncap Feb | 8.33% | $12.42M |
| Allianzim US Bf15 Uncap Oct | 8.32% | $12.41M |
| Allianzim US Bf15 Uncap Mar | 8.30% | $12.38M |
| Allianzim US Bf15 Uncap Dec | 8.30% | $12.37M |
| Allianzim US Bf15 Uncap Apr | 8.21% | $12.23M |
SPBU overview: performance, fees, allocation and SEC filings