SPBU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM Buffer15 Uncapped Allocation ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000090423 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLIANZIM US BF15 UNCAP MAY | ALLIANZIM US BF15 UNCAP MAY | 8.441829% | 12,586,534.73 | 380,143 NS |
|---|
| ALLIANZIM US BF15 UNCAP JUN | ALLIANZIM US BF15 UNCAP JUN | 8.390909% | 12,510,615.36 | 393,600 NS |
|---|
| ALLIANZIM US BF15 UNCAP JUL | ALLIANZIM US BF15 UNCAP JUL | 8.347925% | 12,446,527.06 | 402,709 NS |
|---|
| ALLIANZIM US BF15 UNCAP JAN | ALLIANZIM US BF15 UNCAP JAN | 8.344067% | 12,440,774.45 | 425,035 NS |
|---|
| ALLIANZIM US BF15 UNCAP SEP | ALLIANZIM US BF15 UNCAP SEP | 8.341333% | 12,436,698.6 | 412,905 NS |
|---|
| ALLIANZIM US BF15 UNCAP AUG | ALLIANZIM US BF15 UNCAP AUG | 8.336338% | 12,429,251.72 | 406,052 NS |
|---|
| ALLIANZIM US BF15 UNCAP NOV | ALLIANZIM US BF15 UNCAP NOV | 8.335459% | 12,427,939.96 | 414,418 NS |
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| ALLIANZIM US BF15 UNCAP FEB | ALLIANZIM US BF15 UNCAP FEB | 8.33256% | 12,423,618.22 | 430,631 NS |
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| ALLIANZIM US BF15 UNCAP OCT | ALLIANZIM US BF15 UNCAP OCT | 8.323264% | 12,409,758.9 | 419,958 NS |
|---|
| ALLIANZIM US BF15 UNCAP MAR | ALLIANZIM US BF15 UNCAP MAR | 8.30208% | 12,378,172.98 | 429,938 NS |
|---|
| ALLIANZIM US BF15 UNCAP DEC | ALLIANZIM US BF15 UNCAP DEC | 8.296263% | 12,369,500.8 | 435,486 NS |
|---|
| ALLIANZIM US BF15 UNCAP APR | ALLIANZIM US BF15 UNCAP APR | 8.20498% | 12,233,400.6 | 395,533 NS |
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