SPBW holdings — AllianzIM Buffer20 Allocation ETF
AllianzIM Buffer20 Allocation ETF (SPBW) held 12 positions with net assets of $83.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.6% of the fund, led by DECW, AUGW, MARW.
SPBW top holdings
- DECW ALLIANZIM US EQ BUFFER20 DEC — 8.42% ($7.05M)
- AUGW ALLIANZIM US EQ BUFFER20 AUG — 8.38% ($7.02M)
- MARW ALLIANZIM US EQ BUFFER20 MAR — 8.37% ($7.00M)
- SEPW ALLIANZIM US EQ BUFFER20 SEP — 8.36% ($7.00M)
- NVBW ALLIANZIM US EQ BUFFER20 NOV — 8.36% ($7.00M)
- OCTW ALLIANZIM US EQ BUFFER20 OCT — 8.36% ($6.99M)
- JANW ALLIANZIM US EQ BUFFER20 JAN — 8.34% ($6.98M)
- FEBW ALLIANZIM US EQ BUFFER20 FEB — 8.34% ($6.98M)
- JULW ALLIANZIM US EQ BUFFER20 JUL — 8.33% ($6.97M)
- APRW ALLIANZIM US EQ BUFFER20 APR — 8.30% ($6.95M)
- MAYW ALLIANZIM US EQ BUFFER20 MAY — 8.22% ($6.87M)
- JUNW ALLIANZIM US EQ BUFFER20 JUN — 8.20% ($6.86M)
What are SPBW's top 10 holdings?
DECW (8.4%), AUGW (8.4%), MARW (8.4%), SEPW (8.4%), NVBW (8.4%), OCTW (8.4%), JANW (8.3%), FEBW (8.3%), JULW (8.3%), APRW (8.3%).
How many stocks are in SPBW?
AllianzIM Buffer20 Allocation ETF reported 12 holdings as of July 31, 2026.