SPBX Holdings — AllianzIM 6 Month Buffer10 Allocation ETF
All 6 reported holdings of AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allianzim US 6m Bf10 Mar-Sep | 17.05% | $9.10M |
| Allianzim US 6m Bf10 Feb-Aug | 16.96% | $9.05M |
| Allianzim US 6m Bf10 Jan-Jul | 16.88% | $9.01M |
| Allianzim US 6m Bf10 Jun-Dec | 16.59% | $8.86M |
| Allianzim US 6m Bf10 May-Nov | 16.45% | $8.78M |
| Allianzim US 6m Bf10 Apr-Oct | 16.06% | $8.57M |
SPBX overview: performance, fees, allocation and SEC filings