SPBX holdings
All 6 positions of AllianzIM 6 Month Buffer10 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
6
Top 10 weight
100.0%
Effective holdings
6.0
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 | SIXFAllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | Fund | 17.03% | $12M | 347,007 | US |
| 2 | SIXPAllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | Fund | 16.98% | $12M | 351,049 | US |
| 3 | SIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | Fund | 16.83% | $12M | 323,329 | US |
| 4 | SIXDAllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | Fund | 16.57% | $12M | 377,072 | US |
| 5 | SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | Fund | 16.47% | $12M | 365,909 | US |
| 6 | SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | Fund | 16.14% | $11M | 314,420 | 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.