SPBX ETF

SPBX ETF
$29.79
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SPBX holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. SPBX is AllianzIM 6 Month Buffer10 Allocation ETF.

Showing the top 7 of 7 holdings · as of Sep 1, 2026
Top 7 weight
99.99%
SPBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIXW
Allianzim Us 6M Bf10 Feb-AugFinancials · Capital Markets
16.99%
17.0%420,988$14.79MFinancialsCapital Markets
2
SIXP
Allianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000
16.88%
33.9%426,628$14.70M--
Sector and industry · Pro
3
SIXJ
Allianzim Us 6M Bf10 Jan-Jul
16.83%
50.7%393,090$14.65M
4
SIXD
Allianzim Us 6M Bf10 Jun-Dec
16.60%
67.3%459,664$14.45M
5
SIXZ
Allianzim Us 6M Bf10 May-Nov
16.54%
83.8%446,831$14.40M
6
SPBX
Allianzim Us 6M Bf10 Apr-Oct
16.16%
100.0%386,174$14.07M
7Cash&Other
-0.01%
100.0%-6,779$-6779
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 17.0%, 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 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: 99.99%
#TickerNameIndustryWeightAllocation
1SIXWAllianzim Us 6M Bf10 Feb-AugFinancials16.99%
2SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000Unknown16.88%
3SIXJAllianzim Us 6M Bf10 Jan-JulFinancials16.83%
4SIXDAllianzim Us 6M Bf10 Jun-DecFinancials16.60%
5SIXZAllianzim Us 6M Bf10 May-NovUnknown16.54%
6SPBXAllianzim Us 6M Bf10 Apr-OctUnknown16.16%
7-Cash&OtherOther-0.01%
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Holdings Distribution

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