SPBU Holdings Information
Holdings Count
13Total Assets
175.57MTop 10 Percentage
83.50%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
13 Holdings as of Jul 07, 2026
Name | Weight % | Market Value |
|---|---|---|
AllianzIM U.S. Equity Buffer15 Uncapped June ETF | 8.45% | $14.65M |
AllianzIM U.S. Equity Buffer15 Uncapped May ETF | 8.43% | $14.60M |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 8.38% | $14.53M |
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | 8.37% | $14.50M |
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 8.34% | $14.45M |
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 8.32% | $14.42M |
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | 8.31% | $14.41M |
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | 8.30% | $14.39M |
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | 8.30% | $14.39M |
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | 8.29% | $14.38M |
SPBU ETF News
SPBU ETF FAQ
What are ETF SPBU’s top 3 holdings?
SPBU’s top 3 holdings are JNEU, MAYU, JULU.
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 175.57M.
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