AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

SPBU Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	8.36%	94,951
2	MARU	AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF	8.34%	101,038
3	NVBU	AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF	8.34%	97,927
4	JNEU	AllianzIM U.S. Equity Buffer15 Uncapped June ETF	8.34%	92,678
5	JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	8.34%	99,994
6	AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	8.34%	95,851
7	FEBU	AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF	8.34%	101,157
8	ARLU	AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	8.33%	93,236
9	SEPU	AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	8.32%	97,217
10	OCTU	AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	8.31%	98,683
11	DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	8.30%	101,569
12	MAYU	AllianzIM U.S. Equity Buffer15 Uncapped May ETF	8.30%	89,450
13	n/a	Us Dollars	0.05%	16,178

As of Jun 26, 2025