AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Holdings
SPBU holdings summary
as of Oct 25, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 83.5% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- JULU 8.52% Allianzim U.S. Equity Buffer15…
- Annual turnover
- — of the portfolio traded
All SPBU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JULU | Allianzim U.S. Equity Buffer15 Uncapped Jul ETF | Other | 8.52% | $17.0M | — | — |
| 2 | MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | Other | 8.49% | $17.0M | — | — |
| 3 | DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | Other | 8.47% | $16.9M | — | — |
| 4 | NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | Other | 8.47% | $16.9M | — | — |
| 5 | JNEU | AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | Other | 8.41% | $16.8M | — | — |
| 6 | ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | Other | 8.35% | $16.7M | — | — |
| 7 | SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | Other | 8.26% | $16.5M | — | — |
| 8 | JANU | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Other | 8.19% | $16.4M | — | — |
| 9 | OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | Other | 8.17% | $16.3M | — | — |
| 10 | FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | Other | 8.13% | $16.2M | — | — |
| 11 | MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | Other | 8.02% | $16.0M | — | — |
| 12 | AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | Other | 8.02% | $16.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($199.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPBU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.5% | 12 | JULU, MAYU, DECU |
Sum of the weights of the holdings in each sector.
SPBU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPBU portfolio
AllianzIM Buffer15 Uncapped Allocation ETF holds 12 positions. The ten largest make up 83.5% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are Allianzim U.S. Equity Buffer15 Uncapped Jul ETF (8.52%), AllianzIM U.S. Equity Buffer15 Uncapped May ETF (8.49%), AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (8.47%), AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (8.47%), AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (8.41%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPBU chart, SPBU performance, SPBU overview.
SPBU holdings FAQ
How many holdings does SPBU have?
SPBU holds 12 positions as of October 25, 2026.
What are the top 10 holdings of SPBU?
The ten largest holdings are Allianzim U.S. Equity Buffer15 Uncapped Jul ETF (8.52%), AllianzIM U.S. Equity Buffer15 Uncapped May ETF (8.49%), AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (8.47%), AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (8.47%), AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (8.41%), AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF (8.35%), AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (8.26%), AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (8.19%), AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (8.17%), AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (8.13%). Together they are 83.5% of the fund.
What percentage of SPBU is Allianzim U.S. Equity Buffer15 Uncapped Jul ETF?
Allianzim U.S. Equity Buffer15 Uncapped Jul ETF is the largest holding at 8.52% of net assets, about $17.0M of the fund's $199.8M.
How concentrated is SPBU?
The top 10 holdings are 83.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPBU behaves like a portfolio of about 12 equally weighted positions.