AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) Holdings List

$38.96 +0.12 (+0.31%)

As of 12/19/2025

What stocks does AZBL hold?

The AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) top stock holdings include SPX 06/30/2023 2460.72 C, SPX 06/30/2023 4921.43 P, and XSP 06/30/2023 246.11 C. The top 15 AZBL holdings ordered by weight make up 100.73% of the total fund. AZBL is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete AZBL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 AZBL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPX 06/30/2023 2460.72 C	N/A	89.27%	550
2	SPX 06/30/2023 4921.43 P	N/A	12.78%	275
3	XSP 06/30/2023 246.11 C	N/A	0.23%	14
4	XSP 06/30/2023 492.21 P	N/A	0.03%	7
5	US DOLLARS	N/A	0.01%	10,596
6	SPX 06/30/2023 3785.70 P	N/A	0.01%	275
7	XSP 06/30/2023 378.60 P	N/A	0.00%	7
8	XSP 06/30/2023 246.11 P	N/A	0.00%	-14
9	XSP 06/30/2023 302.85 P	N/A	0.00%	-7
10	XSP 06/30/2023 492.21 C	N/A	0.00%	-7
11	SPX 06/30/2023 2460.72 P	N/A	0.00%	-550
12	SPX 06/30/2023 3028.53 P	N/A	0.00%	-275
13	SPX 06/30/2023 4921.43 C	N/A	0.00%	-275
14	XSP 06/30/2023 431.57 C	N/A	0.00%	-7
15	SPX 06/30/2023 4315.65 C	N/A	-1.60%	-275

AZBL Currency Exposure

AZBL is exclusively exposed to USD.

USD
100.0%

AZBL Maturity Exposure

AZBL's largest maturity exposure is 1-3 at 100.2%.

1-3
100.0%

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This page (NYSEARCA:AZBL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL) Holdings List