SPBX ETF

SPBX ETF
$30.14
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SPBX holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. SPBX is AllianzIM 6 Month Buffer10 Allocation ETF.

Showing the top 7 of 7 holdings · as of Sep 15, 2026
Top 7 weight
100.01%
SPBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIXW
Allianzim Us 6M Bf10 Feb-AugFinancials · Capital Markets
16.95%
16.9%441,732$15.51MFinancialsCapital Markets
2
SIXP
Allianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000
16.86%
33.8%447,972$15.43M--
Sector and industry · Pro
3
SIXJ
Allianzim Us 6M Bf10 Jan-Jul
16.80%
50.6%412,839$15.38M
4
SIXD
Allianzim Us 6M Bf10 Jun-Dec
16.59%
67.2%483,317$15.18M
5
SIXZ
Allianzim Us 6M Bf10 May-Nov
16.57%
83.8%470,082$15.16M
6
SIXO
Allian Us Equ 6 Mon Bu10-Usd Mutual Fund
16.24%
100.0%407,206$14.87M
7—Cash&Other
0.00%
100.0%-3,737$-3737
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 6M Bf10 Feb-Aug at 16.9%, Allianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000 at 16.9%, 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 66.6%.

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: 100.01%
#TickerNameIndustryWeightAllocation
1SIXWAllianzim Us 6M Bf10 Feb-AugFinancials16.95%
2SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000Unknown16.86%
3SIXJAllianzim Us 6M Bf10 Jan-JulFinancials16.80%
4SIXDAllianzim Us 6M Bf10 Jun-DecFinancials16.59%
5SIXZAllianzim Us 6M Bf10 May-NovUnknown16.57%
6SIXOAllian Us Equ 6 Mon Bu10-Usd Mutual FundFinancials16.24%
7-Cash&OtherOther-
Want to see all 7 holdings?

Holdings Distribution

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