SPBU ETF top 10 holdings are 83.5% of the fund as of Jun 30, 2026

SPBU ETF top 10 holdings are 83.5% of the fund as of Jun 30, 2026
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SPBU holds 83.5% of its assets in its 10 largest positions as of Jun 30, 2026. SPBU is AllianzIM Buffer15 Uncapped Allocation ETF.

Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
83.51%
SPBU top 10 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
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SPBU ETF Top Holdings

SPBU holdings top 10 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
Showing 10 of 13 holdingsTop 10 Weight: 83.51%
#TickerNameIndustryWeightAllocation
1JNEUAllianzim Us Bf15 Uncap JunUnknown8.47%
2MAYUAllianzim Us Bf15 Uncap MayUnknown8.43%
3JULUAllianzim Us Bf15 Uncap JulUnknown8.39%
4AUGUAllianzim Us Bf15 Uncap AugUnknown8.35%
5SEPUAllianzim Us Bf15 Uncap SepUnknown8.33%
6JANUAllianzim Us Bf15 Uncap JanUnknown8.32%
7FEBUAllianzim Us Bf15 Uncap FebUnknown8.32%
8NVBUAllianzim Us Bf15 Uncap NovUnknown8.31%
9MARUAllianzim Us Bf15 Uncap MarUnknown8.30%
10OCTUAllianzim Us Bf15 Uncap OctUnknown8.29%
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Holdings Distribution

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