AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Holdings

$26.80 -0.08 (-0.30%)

As of 04:10 PM Eastern

Top 13 SPBU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AUGU AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	$28.15 +5.4%	8.39%	149,595
2	JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	$28.30 +7.5%	8.36%	148,094
3	ARLU AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	$28.77 -0.3%	8.33%	145,681
4	FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	$26.50 +0.0%	8.33%	158,154
5	JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	$26.77 -0.3%	8.33%	156,231
6	JNEU AllianzIM U.S. Equity Buffer15 Uncapped June ETF	$28.95 +1.7%	8.33%	144,769
7	MARU AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	$26.56 +0.1%	8.33%	157,852
8	NVBU AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	$27.46 +1.4%	8.33%	152,917
9	MAYU AllianzIM U.S. Equity Buffer15 Uncapped May ETF	$29.92 +0.9%	8.31%	139,933
10	OCTU AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	$27.08 -0.2%	8.31%	154,340
11	SEPU AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	$27.66 -0.1%	8.31%	151,901
12	DECU AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	$26.18 +0.1%	8.29%	159,082
13	Us Dollars	N/A	0.04%	18,693

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This page (NYSEARCA:SPBU) was last updated on 8/15/2025 by MarketBeat.com Staff

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