SPBU ETF largest holding is JNEU at 8.47% as of Jun 30, 2026

SPBU ETF largest holding is JNEU at 8.47% as of Jun 30, 2026
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JNEU is SPBU's largest holding at 8.47% of the fund as of Jun 30, 2026. SPBU is AllianzIM Buffer15 Uncapped Allocation ETF.

Showing top 13 of 13 holdings · as of Jun 30, 2026
SPBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JNEU
Allianzim Us Bf15 Uncap Jun
8.47%		8.5%448,525$14.70M
2
MAYU
Allianzim Us Bf15 Uncap May
8.43%		16.9%433,390$14.63M
3
JULU
Allianzim Us Bf15 Uncap Jul
8.39%		25.3%459,596$14.56M
4
AUGU
Allianzim Us Bf15 Uncap Aug
8.35%		33.6%463,568$14.48M
5
SEPU
Allianzim Us Bf15 Uncap Sep
8.33%		42.0%471,584$14.45M
6
JANU
Allianzim Us Bf15 Uncap Jan
8.32%		50.3%485,533$14.44M
7
FEBU
Allianzim Us Bf15 Uncap Feb
8.32%		58.6%491,964$14.44M
8
NVBU
Allianzim Us Bf15 Uncap Nov
8.31%		66.9%473,455$14.42M
9
MARU
Allianzim Us Bf15 Uncap Mar
8.30%		75.2%491,392$14.40M
10
OCTU
Allianzim Us Bf15 Uncap Oct
8.29%		83.5%479,900$14.39M
11
DECU
Allianzim Us Bf15 Uncap Dec
8.28%		91.8%497,902$14.37M
12
ARLU
Allianzim Us Bf15 Uncap Apr
8.22%		100.0%452,702$14.27M
13—Cash&Other
0.00%		100.0%-7,295$-7295
Not reported for this fund: share changes, sector, industry.

SPBU ETF All Holdings

SPBU holdings total 13 positions. The top 10 holdings account for 83.5% of the fund, led by Allianzim Us Bf15 Uncap Jun at 8.5%, Allianzim Us Bf15 Uncap May at 8.4%, Allianzim Us Bf15 Uncap Jul at 8.4%.

SPBU portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets.

SPBU sectors provide a detailed breakdown. SPBU overlap shows how holdings compare to other funds in your portfolio.

Compare SPBU

SPBU vs SPYSPBU vs QQQSPBU vs VOOSPBU vs VTISPBU vs IVVSPBU vs SCHDSPBU vs VYMSPBU vs VXUS

SPBU ETF Holdings

13 of 13 holdings

  • 1

    Allianzim Us Bf15 Uncap Jun

    JNEUUnknown
    8.47%
  • 2

    Allianzim Us Bf15 Uncap May

    MAYUUnknown
    8.43%
  • 3

    Allianzim Us Bf15 Uncap Jul

    JULUUnknown
    8.39%
  • 4

    Allianzim Us Bf15 Uncap Aug

    AUGUUnknown
    8.35%
  • 5

    Allianzim Us Bf15 Uncap Sep

    SEPUUnknown
    8.33%
  • 6

    Allianzim Us Bf15 Uncap Jan

    JANUUnknown
    8.32%
  • 7

    Allianzim Us Bf15 Uncap Feb

    FEBUUnknown
    8.32%
  • 8

    Allianzim Us Bf15 Uncap Nov

    NVBUUnknown
    8.31%
  • 9

    Allianzim Us Bf15 Uncap Mar

    MARUUnknown
    8.30%
  • 10

    Allianzim Us Bf15 Uncap Oct

    OCTUUnknown
    8.29%
  • 11

    Allianzim Us Bf15 Uncap Dec

    DECUUnknown
    8.28%
  • 12

    Allianzim Us Bf15 Uncap Apr

    ARLUUnknown
    8.22%
  • 13

    Cash&Other

    Other
    0.00%