SPBU holdings — AllianzIM Buffer15 Uncapped Allocation ETF
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) held 12 positions with net assets of $178M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.5% of the fund, led by JNEU, MAYU, JULU.
SPBU top holdings
- JNEU ALLIANZIM US BF15 UNCAP JUN — 8.46% ($15.0M)
- MAYU ALLIANZIM US BF15 UNCAP MAY — 8.42% ($14.9M)
- JULU ALLIANZIM US BF15 UNCAP JUL — 8.38% ($14.9M)
- AUGU ALLIANZIM US BF15 UNCAP AUG — 8.38% ($14.9M)
- SEPU ALLIANZIM US BF15 UNCAP SEP — 8.34% ($14.8M)
- JANU ALLIANZIM US BF15 UNCAP JAN — 8.32% ($14.8M)
- FEBU ALLIANZIM US BF15 UNCAP FEB — 8.31% ($14.8M)
- NVBU ALLIANZIM US BF15 UNCAP NOV — 8.30% ($14.7M)
- OCTU ALLIANZIM US BF15 UNCAP OCT — 8.30% ($14.7M)
- MARU ALLIANZIM US BF15 UNCAP MAR — 8.29% ($14.7M)
- DECU ALLIANZIM US BF15 UNCAP DEC — 8.28% ($14.7M)
- ARLU ALLIANZIM US BF15 UNCAP APR — 8.23% ($14.6M)
What are SPBU's top 10 holdings?
JNEU (8.5%), MAYU (8.4%), JULU (8.4%), AUGU (8.4%), SEPU (8.3%), JANU (8.3%), FEBU (8.3%), NVBU (8.3%), OCTU (8.3%), MARU (8.3%).
How many stocks are in SPBU?
AllianzIM Buffer15 Uncapped Allocation ETF reported 12 holdings as of July 31, 2026.