SPBU ETF

$31.04
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Showing top 13 of 13 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JNEUAllianzim Us Bf15 Uncap Jun8.47%448,525$14.70M-UnknownUnknown
2MAYUAllianzim Us Bf15 Uncap May8.43%433,390$14.63M-UnknownUnknown
3JULUAllianzim Us Bf15 Uncap Jul8.39%459,596$14.56MProProPro
4AUGUAllianzim Us Bf15 Uncap Aug8.35%463,568$14.48MProProPro
5SEPUAllianzim Us Bf15 Uncap Sep8.33%471,584$14.45MProProPro
6FEBUAllianzim Us Bf15 Uncap Feb8.32%491,964$14.44MProProPro
7JANUAllianzim Us Bf15 Uncap Jan8.32%485,533$14.44MProProPro
8NVBUAllianzim Us Bf15 Uncap Nov8.31%473,455$14.42MProProPro
9MARUAllianzim Us Bf15 Uncap Mar8.30%491,392$14.40MProProPro
10OCTUAllianzim Us Bf15 Uncap Oct8.29%479,900$14.39MProProPro
11DECUAllianzim Us Bf15 Uncap Dec8.28%497,902$14.37MProProPro
12ARLUAllianzim Us Bf15 Uncap Apr8.22%452,702$14.27MProProPro
13-Cash&Other0.00%-7,295$-7295ProProPro

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. The largest sector exposure is Unknown at 100.0%.

SPBU sector allocation provides a detailed breakdown. SPBU overlap tool 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 Feb

    FEBUUnknown
    8.32%
  • 7

    Allianzim Us Bf15 Uncap Jan

    JANUUnknown
    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%