Total Holdings
13
Portfolio diversification across 13 positions
SPBU
(BATS)AllianzIM Buffer15 Uncapped Allocation ETF
$27.79-- (--)
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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.
Inception Date
Mar 4, 2025
1 years old
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | Stock | 8.43% |
| 2 | # #FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | Stock | 8.40% |
| 3 | # #JANU | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Stock | 8.39% |
| 4 | # #DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | Stock | 8.38% |
| 5 | # #OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | Stock | 8.38% |
| 6 | B BATS:NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | Cash | 8.37% |
| 7 | B BATS:ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | Cash | 8.36% |
| 8 | # #SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | Stock | 8.35% |
| 9 | # #MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | Stock | 8.35% |
| 10 | B BATS:MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | Cash | 8.35% |
| 11 | B BATS:AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | Cash | 8.34% |
| 12 |  | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Cash | 8.34% |
| 13 | B BATS:JULU | Allianzim U.S. Equity Buffer15 Uncapped Jul ETF | Cash | 8.33% |
| 14 | # #AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | Stock | 8.33% |
| 15 | B BATS:OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | Cash | 8.33% |
| 16 | B BATS:SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | Cash | 8.33% |
| 17 |  | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | Cash | 8.31% |
| 18 | B BATS:FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | Cash | 8.31% |
| 19 | # #JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | Stock | 8.31% |
| 20 | # #JNEU | AllianzIM U.S. Equity Buffer15 Uncapped June ETF | Stock | 8.26% |
| 21 | # #MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | Stock | 8.24% |
| 22 | # #ARLU | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | Stock | 8.20% |
Frequently Asked Questions About AllianzIM Buffer15 Uncapped Allocation ETF Holdings
What are the top holdings in SPBU?
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPBU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPBU's holdings table to analyze concentration risk.
What is SPBU's sector allocation?
The Sector Allocation chart shows how SPBU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPBU invest in?
SPBU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPBU ETF?
SPBU's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.