SPBX ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

SPBX ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$29.74
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SPBX holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. SPBX is AllianzIM 6 Month Buffer10 Allocation ETF.

Showing the top 7 of 7 holdings · as of Jun 30, 2026
Top 7 weight
100.00%
SPBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIXP
Allianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000
16.99%
17.0%340,282$11.50M--
2
SIXW
Allianzim Us 6M Bf10 Feb-AugFinancials · Capital Markets
16.96%
34.0%336,349$11.47MFinancialsCapital Markets
Sector and industry · Pro
3
SIXJ
Allianzim Us 6M Bf10 Jan-Jul
16.83%
50.8%313,325$11.39M
4
SIXD
Allianzim Us 6M Bf10 Jun-Dec
16.59%
67.4%365,231$11.22M
5
SIXZ
Allianzim Us 6M Bf10 May-Nov
16.49%
83.9%354,357$11.16M
6
SPBX
Allianzim Us 6M Bf10 Apr-Oct
16.15%
100.0%304,293$10.93M
7Cash&Other
-0.01%
100.0%-6,760$-6760
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyDerivatives TradingInterest Rates

SPBX ETF Top Holdings

SPBX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Allianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000 at 17.0%, Allianzim Us 6M Bf10 Feb-Aug at 17.0%, Allianzim Us 6M Bf10 Jan-Jul at 16.8%.

SPBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 50.4%.

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

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000Unknown16.99%
2SIXWAllianzim Us 6M Bf10 Feb-AugFinancials16.96%
3SIXJAllianzim Us 6M Bf10 Jan-JulFinancials16.83%
4SIXDAllianzim Us 6M Bf10 Jun-DecFinancials16.59%
5SIXZAllianzim Us 6M Bf10 May-NovUnknown16.49%
6SPBXAllianzim Us 6M Bf10 Apr-OctUnknown16.15%
7-Cash&OtherOther-0.01%
Want to see all 7 holdings?

Holdings Distribution

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