Total Holdings
13
Portfolio diversification across 13 positions
SPBU
(BATS)AllianzIM Buffer15 Uncapped Allocation ETF
$28.13-- (--)
Loading... - Market loading
SPBU ETF Holdings: AllianzIM Buffer15 Uncapped Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$121.32M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Allianz
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | Cash | 8.37% |
| 2 | # #NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | Stock | 8.36% |
| 3 | B BATS:ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | Cash | 8.36% |
| 4 | # #ARLU | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | Stock | 8.35% |
| 5 | # #MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | Stock | 8.35% |
| 6 | B BATS:MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | Cash | 8.35% |
| 7 | # #FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | Stock | 8.34% |
| 8 | B BATS:AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | Cash | 8.34% |
| 9 |  | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Cash | 8.34% |
| 10 | B BATS:JULU | Allianzim U.S. Equity Buffer15 Uncapped Jul ETF | Cash | 8.33% |
| 11 | # #AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | Stock | 8.33% |
| 12 | # #JANU | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Stock | 8.33% |
| 13 | # #JNEU | AllianzIM U.S. Equity Buffer15 Uncapped June ETF | Stock | 8.33% |
| 14 | # #JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | Stock | 8.33% |
| 15 | # #OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | Stock | 8.33% |
| 16 | B BATS:OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | Cash | 8.33% |
| 17 | B BATS:SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | Cash | 8.33% |
| 18 | # #SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | Stock | 8.32% |
| 19 |  | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | Cash | 8.31% |
| 20 | B BATS:FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | Cash | 8.31% |
| 21 | # #MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | Stock | 8.31% |
| 22 | # #DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | Stock | 8.30% |