SPBW holdings
All 12 positions of AllianzIM Buffer20 Allocation ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
12
Top 10 weight
83.6%
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
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DECWAllianzIM U.S. Equity Buffer20 Dec ETF | Fund | 8.42% | $7.0M | 196,626 | US |
| 2 | AUGWAllianzIM U.S. Equity Buffer20 Aug ETF | Fund | 8.38% | $7.0M | 204,589 | US |
| 3 | MARWAllianzIM U.S. Equity Buffer20 Mar ETF | Fund | 8.37% | $7.0M | 192,729 | US |
| 4 | SEPWAllianzIM U.S. Equity Buffer20 Sep ETF | Fund | 8.36% | $7.0M | 207,892 | US |
| 5 | NVBWAllianzIM U.S. Equity Buffer20 Nov ETF | Fund | 8.36% | $7.0M | 195,164 | US |
| 6 | OCTWAllianzIM U.S. Equity Buffer20 Oct ETF | Fund | 8.36% | $7.0M | 169,576 | US |
| 7 | JANWAllianzIM U.S. Equity Buffer20 Jan ETF | Fund | 8.34% | $7.0M | 179,235 | US |
| 8 | FEBWAllianzIM U.S. Equity Buffer20 Feb ETF | Fund | 8.34% | $7.0M | 195,261 | US |
| 9 | JULWAllianzIM U.S. Equity Buffer20 Jul ETF | Fund | 8.33% | $7.0M | 170,363 | US |
| 10 | APRWAllianzIM U.S. Equity Buffer20 Apr ETF | Fund | 8.30% | $6.9M | 186,006 | US |
| 11 | MAYWAllianzIM U.S. Equity Buffer20 May ETF | Fund | 8.22% | $6.9M | 196,637 | US |
| 12 | JUNWAllianzIM U.S. Equity Buffer20 Jun ETF | Fund | 8.20% | $6.9M | 199,177 | US |
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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.