AllianzIM Buffer20 Allocation ETF (SPBW)

SPBW Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	JULW	AllianzIM U.S. Large Cap Buffer20 Jul ETF	8.44%	88,656
2	JUNW	AllianzIM U.S. Large Cap Buffer20 Jun ETF	8.42%	103,269
3	AUGW	AllianzIM U.S. Large Cap Buffer20 Aug ETF	8.42%	106,293
4	SEPW	AllianzIM U.S. Large Cap Buffer20 Sep ETF	8.35%	107,647
5	DECW	AllianzIM U.S. Large Cap Buffer20 Dec ETF	8.33%	102,365
6	MARW	AllianzIM U.S. Large Cap Buffer20 Mar ETF	8.33%	99,883
7	OCTW	AllianzIM U.S. Large Cap Buffer20 Oct ETF	8.33%	87,543
8	MAYW	AllianzIM U.S. Large Cap Buffer20 May ETF	8.32%	101,339
9	NVBW	AllianzIM U.S. Large Cap Buffer20 Nov ETF	8.31%	100,573
10	JANW	AllianzIM U.S. Large Cap Buffer20 Jan ETF	8.30%	92,593
11	FEBW	AllianzIM U.S. Large Cap Buffer20 Feb ETF	8.29%	100,934
12	APRW	AllianzIM US Large Cap Buffer20 Apr ETF	8.11%	95,226
13	n/a	Us Dollars	0.04%	14,722

As of Aug 13, 2025