SPBW 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 Buffer20 Allocation ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000087698 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLIANZIM US EQ BUFFER20 DEC | ALLIANZIM US EQ BUFFER20 DEC | 8.421925% | 5,944,382.91 | 169,791 NS |
|---|
| ALLIANZIM US EQ BUFFER20 JUL | ALLIANZIM US EQ BUFFER20 JUL | 8.374258% | 5,910,738.93 | 146,958 NS |
|---|
| ALLIANZIM US EQ BUFFER20 MAR | ALLIANZIM US EQ BUFFER20 MAR | 8.362052% | 5,902,123.5 | 166,257 NS |
|---|
| ALLIANZIM US EQ BUFFER20 AUG | ALLIANZIM US EQ BUFFER20 AUG | 8.359319% | 5,900,194.42 | 176,494 NS |
|---|
| ALLIANZIM US EQ BUFFER20 FEB | ALLIANZIM US EQ BUFFER20 FEB | 8.332604% | 5,881,338.75 | 168,375 NS |
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| ALLIANZIM US EQ BUFFER20 SEP | ALLIANZIM US EQ BUFFER20 SEP | 8.331886% | 5,880,831.59 | 179,239 NS |
|---|
| ALLIANZIM US EQ BUFFER20 JAN | ALLIANZIM US EQ BUFFER20 JAN | 8.328981% | 5,878,781.18 | 154,523 NS |
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| ALLIANZIM US EQ BUFFER20 OCT | ALLIANZIM US EQ BUFFER20 OCT | 8.322313% | 5,874,074.92 | 146,194 NS |
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| ALLIANZIM US EQ BUFFER20 NOV | ALLIANZIM US EQ BUFFER20 NOV | 8.321042% | 5,873,177.67 | 168,283 NS |
|---|
| ALLIANZIM US EQ BUFFER20 JUN | ALLIANZIM US EQ BUFFER20 JUN | 8.317514% | 5,870,687.68 | 171,457 NS |
|---|
| ALLIANZIM US EQ BUFFER20 APR | ALLIANZIM US EQ BUFFER20 APR | 8.317102% | 5,870,397.06 | 160,262 NS |
|---|
| ALLIANZIM US EQ BUFFER20 MAY | ALLIANZIM US EQ BUFFER20 MAY | 8.202587% | 5,789,569.45 | 169,162 NS |
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