Total Holdings
7
Portfolio diversification across 7 positions
SPBX
(BATS)AllianzIM 6 Month Buffer10 Allocation ETF
$27.58-- (--)
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SPBX ETF Holdings: AllianzIM 6 Month Buffer10 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
$44.98M
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.
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Top 8 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 | # #SIXF | AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF | Stock | 17.01% |
| 2 | # #SIXP | AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF | Stock | 17.00% |
| 3 | N NYSE ARCA:SIXJ | AIM ETF Products Trust | Cash | 16.92% |
| 4 | # #SIXJ | AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | Stock | 16.91% |
| 5 | # #SIXD | AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | Stock | 16.47% |
| 6 | N NYSE ARCA:SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | Cash | 16.34% |
| 7 | # #SIXO | AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | Stock | 16.32% |
| 8 | # #SIXZ | AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | Stock | 16.28% |