SPBX 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 6 Month Buffer10 Allocation ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000087697 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLIANZIM US 6M BF10 MAR-SEP | ALLIANZIM US 6M BF10 MAR-SEP | 17.049595% | 9,098,785.4 | 275,679 NS |
|---|
| ALLIANZIM US 6M BF10 FEB-AUG | ALLIANZIM US 6M BF10 FEB-AUG | 16.963549% | 9,052,865.53 | 272,351 NS |
|---|
| ALLIANZIM US 6M BF10 JAN-JUL | ALLIANZIM US 6M BF10 JAN-JUL | 16.88414% | 9,010,487.86 | 253,461 NS |
|---|
| ALLIANZIM US 6M BF10 JUN-DEC | ALLIANZIM US 6M BF10 JUN-DEC | 16.593591% | 8,855,431.45 | 294,350 NS |
|---|
| ALLIANZIM US 6M BF10 MAY-NOV | ALLIANZIM US 6M BF10 MAY-NOV | 16.452452% | 8,780,110.56 | 284,976 NS |
|---|
| ALLIANZIM US 6M BF10 APR-OCT | ALLIANZIM US 6M BF10 APR-OCT | 16.06021% | 8,570,784.31 | 243,314 NS |
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