Companies included in SPBU
This is SPBU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALLIANZIM US BF15 UNCAP MAY | ALLIANZIM US BF15 UNCAP MAY | 380,143 | NS | 8.441829% |
| ALLIANZIM US BF15 UNCAP JUN | ALLIANZIM US BF15 UNCAP JUN | 393,600 | NS | 8.390909% |
| ALLIANZIM US BF15 UNCAP JUL | ALLIANZIM US BF15 UNCAP JUL | 402,709 | NS | 8.347925% |
| ALLIANZIM US BF15 UNCAP JAN | ALLIANZIM US BF15 UNCAP JAN | 425,035 | NS | 8.344067% |
| ALLIANZIM US BF15 UNCAP SEP | ALLIANZIM US BF15 UNCAP SEP | 412,905 | NS | 8.341333% |
| ALLIANZIM US BF15 UNCAP AUG | ALLIANZIM US BF15 UNCAP AUG | 406,052 | NS | 8.336338% |
| ALLIANZIM US BF15 UNCAP NOV | ALLIANZIM US BF15 UNCAP NOV | 414,418 | NS | 8.335459% |
| ALLIANZIM US BF15 UNCAP FEB | ALLIANZIM US BF15 UNCAP FEB | 430,631 | NS | 8.33256% |
| ALLIANZIM US BF15 UNCAP OCT | ALLIANZIM US BF15 UNCAP OCT | 419,958 | NS | 8.323264% |
| ALLIANZIM US BF15 UNCAP MAR | ALLIANZIM US BF15 UNCAP MAR | 429,938 | NS | 8.30208% |
| ALLIANZIM US BF15 UNCAP DEC | ALLIANZIM US BF15 UNCAP DEC | 435,486 | NS | 8.296263% |
| ALLIANZIM US BF15 UNCAP APR | ALLIANZIM US BF15 UNCAP APR | 395,533 | NS | 8.20498% |
SEC N-PORT snapshot as of .