AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.36%	82,134
2	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.36%	82,225
3	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.36%	81,288
4	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.36%	82,528
5	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.35%	79,593
6	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.34%	80,172
7	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.33%	78,978
8	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.32%	75,316
9	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.32%	77,860
10	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.31%	75,712
11	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.30%	77,120
12	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.25%	72,569
13	n/a	Us Dollars	0.07%	15,873

As of May 12, 2025