SPBU holdings
All 12 positions of AllianzIM Buffer15 Uncapped Allocation ETF.
Positions
12
Top 10 weight
83.5%
Effective holdings
12.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF | Fund | 8.46% | $15M | 454,205 | US |
| 2 | MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF | Fund | 8.42% | $15M | 438,904 | US |
| 3 | JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | Fund | 8.38% | $15M | 465,469 | US |
| 4 | AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | Fund | 8.38% | $15M | 469,525 | US |
| 5 | SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | Fund | 8.34% | $15M | 477,663 | US |
| 6 | JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Fund | 8.32% | $15M | 491,794 | US |
| 7 | FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | Fund | 8.31% | $15M | 498,309 | US |
| 8 | NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | Fund | 8.30% | $15M | 479,572 | US |
| 9 | OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | Fund | 8.30% | $15M | 486,106 | US |
| 10 | MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | Fund | 8.29% | $15M | 497,745 | US |
| 11 | DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | Fund | 8.28% | $15M | 504,353 | US |
| 12 | ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | Fund | 8.23% | $15M | 458,606 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.