AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Holdings List $30.70 -0.22 (-0.71%) Closing price 04:10 PM EasternExtended Trading$30.68 -0.02 (-0.07%) As of 05:07 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnership What stocks does SPBU hold? The AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) top stock holdings include AllianzIM U.S. Equity Buffer15 Uncapped June ETF, AllianzIM U.S. Equity Buffer15 Uncapped May ETF, and AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF. The top 13 SPBU holdings ordered by weight make up 100.01% of the total fund. SPBU is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SPBU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 13 SPBU HoldingsRankCompanyCurrent PriceWeightShares Held1JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF$33.60-0.7%8.43%478,7962MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF$34.67-0.7%8.41%462,7333SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF$31.79-0.6%8.38%503,7724JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF$32.56-0.6%8.37%490,9605AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF$32.21-0.6%8.36%495,2826JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF$30.60-0.8%8.32%518,9317OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF$30.96-1.0%8.32%512,9278FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF$30.16-0.8%8.31%525,8659NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF$31.35-0.8%8.31%506,09610MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF$30.14-0.8%8.30%525,32211DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF$29.67-0.9%8.27%532,37712ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF$32.51-0.8%8.24%484,25613Us DollarsN/A-0.01%9,905 SPBU Geographic ExposureSPBU's largest geographic exposure is United States at 100.0%.United States100.0%SPBU Currency ExposureSPBU is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies MBCC Holdings XMAG Holdings ZJUL Holdings UJUN Holdings MSTB Holdings FEBW Holdings BNOV Holdings XCOR Holdings SIXL Holdings LOWV Holdings MarketBeat tracks AllianzIM Buffer15 Uncapped Allocation ETF holdings and portfolio composition, last updated on 9/14/2026. 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