Total Holdings
7
As of Oct 4, 2026
AllianzIM 6 Month Buffer10 Allocation ETF
SPBXBATSAllianzAlternative
$29.88Today:- (-)1Y +11.99%
As of Oct 16, 2026 close
- Assets (AUM)
- $94.01M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $26.61$33.67
- Volume (live)
- -
- Avg. volume (3M)
- 20.73K
SPBX ETF Holdings: AllianzIM 6 Month Buffer10 Allocation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
167.6%
Share of fund assets
Assets (AUM)
$94.01M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 12 SPBX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:SIXF | AIM ETF Products Trust | Cash | 16.99% |
| 2 | #SIXF | AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | Stock | 16.94% |
| 3 | NYSE ARCA:SIXP | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF | Cash | 16.87% |
| 4 | #SIXP | AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | Stock | 16.84% |
| 5 | NYSE ARCA:SIXJ | AIM ETF Products Trust | Cash | 16.83% |
| 6 | #SIXJ | AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | Stock | 16.79% |
| 7 | NYSE ARCA:SIXD | AIM ETF Products Trust | Cash | 16.63% |
| 8 | #SIXZ | AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | Stock | 16.61% |
| 9 | #SIXD | AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | Stock | 16.57% |
| 10 | NYSE ARCA:SIXZ | AIM ETF Products Trust | Cash | 16.53% |
| 11 | #SIXO | AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | Stock | 16.25% |
| 12 | NYSE ARCA:SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | Cash | 16.15% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AllianzIM 6 Month Buffer10 Allocation ETF Holdings
What are the top holdings in SPBX?
As of Oct 4, 2026, AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) holds 7 securities. The largest are AIM ETF Products Trust (16.99%), AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (16.94%), AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF (16.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPBX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 167.6% of SPBX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SPBX's sector allocation?
The Sector Allocation chart shows how SPBX 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 SPBX invest in?
SPBX'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 SPBX ETF?
SPBX's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.