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SPBU Holdings Information

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Last updated: September 11, 2026

Holdings Count
13
Total Assets
188.85M
Top 10 Percentage
83.50%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

13 Holdings as of Sep 11, 2026
13 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
8.44%$15.94M
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
8.41%$15.88M
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
8.39%$15.84M
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
8.38%$15.82M
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
8.36%$15.79M
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
8.32%$15.71M
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
8.31%$15.69M
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
8.30%$15.68M
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
8.30%$15.67M
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
8.29%$15.66M
Rows:
10

SPBU ETF News

SPBU ETF FAQ

What are ETF SPBU’s top 3 holdings?
SPBU’s top 3 holdings are JNEU, MAYU, SEPU.
    What is SPBU’s holding count?
    ETF SPBU’s is holdings 13 different assets.
      What are the total assets of ETF SPBU?
      ETF SPBU’s total assets are 188.85M.
        What sector is SPBU most exposed to?
        SPBU is most exposed to 100.00% General of its holdings.
          How concentrated is SPBU?
          SPBU’s top 10 holdings represent 83.50% of the fund.
            What is SPBU’s average Smart Score?
            Currently, no data Available
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