SPBW Holdings — AllianzIM Buffer20 Allocation ETF
All 12 reported holdings of AllianzIM Buffer20 Allocation ETF (SPBW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allianzim US Eq Buffer20 Dec | 8.42% | $5.94M |
| Allianzim US Eq Buffer20 Jul | 8.37% | $5.91M |
| Allianzim US Eq Buffer20 Mar | 8.36% | $5.90M |
| Allianzim US Eq Buffer20 Aug | 8.36% | $5.90M |
| Allianzim US Eq Buffer20 Feb | 8.33% | $5.88M |
| Allianzim US Eq Buffer20 Sep | 8.33% | $5.88M |
| Allianzim US Eq Buffer20 Jan | 8.33% | $5.88M |
| Allianzim US Eq Buffer20 Oct | 8.32% | $5.87M |
| Allianzim US Eq Buffer20 Nov | 8.32% | $5.87M |
| Allianzim US Eq Buffer20 Jun | 8.32% | $5.87M |
| Allianzim US Eq Buffer20 Apr | 8.32% | $5.87M |
| Allianzim US Eq Buffer20 May | 8.20% | $5.79M |
SPBW overview: performance, fees, allocation and SEC filings