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AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Holdings List

$30.04 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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 Jul ETF. The top 13 SPBU holdings ordered by weight make up 100.00% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
$32.94
8.51%408,817
2
MAYU
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
$33.93
8.45%394,821
3
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
$31.76
8.33%418,422
4
AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
$31.43
8.33%421,920
5
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
$29.93
8.33%441,706
6
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
$30.66
8.32%430,679
7
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
$29.50
8.32%447,542
8
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
$30.82
8.32%429,092
9
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
$30.18
8.30%436,469
10
MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
$29.48
8.30%446,884
11
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
$29.05
8.28%452,686
12
ARLU
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
$31.71
8.21%411,326
13Us DollarsN/A0.00%59

SPBU Geographic Exposure

SPBU's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

SPBU Currency Exposure

SPBU is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:SPBU) was last updated on 6/15/2026 by MarketBeat.com Staff.
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