SPBU holdings
AllianzIM Buffer15 Uncapped Allocation ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANZIM US BF15 UNCAP JUN ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUN ETF CL USD INC 0.00000000 | US00888H5880 | 00888H588 | 8.455% | $15.0M | Equity (common) | Registered fund | United States | USD |
| 2 | ALLIANZIM US BF15 UNCAP MAY ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAY ETF CL USD INC 0.00000000 | US00888H5963 | 00888H596 | 8.420% | $14.9M | Equity (common) | Registered fund | United States | USD |
| 3 | ALLIANZIM US BF15 UNCAP JUL ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUL ETF CL USD INC 0.00000000 | US00888H5708 | 00888H570 | 8.379% | $14.9M | Equity (common) | Registered fund | United States | USD |
| 4 | ALLIANZIM US BF15 UNCAP AUG ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF CL USD INC 0.00000000 | US00888H5625 | 00888H562 | 8.376% | $14.9M | Equity (common) | Registered fund | United States | USD |
| 5 | ALLIANZIM US BF15 UNCAP SEP ALLIANZIM US EQUITY BUFFER15 UNCAPPED SEP ETF 0.00000000 | US00888H5542 | 00888H554 | 8.340% | $14.8M | Equity (common) | Registered fund | United States | USD |
| 6 | ALLIANZIM US BF15 UNCAP JAN ALLIANZIM US EQUITY BUFFER15 UNCAPPED JAN ETF CL USD INC 0.00000000 | US00888H5138 | 00888H513 | 8.319% | $14.8M | Equity (common) | Registered fund | United States | USD |
| 7 | ALLIANZIM US BF15 UNCAP FEB ALLIANZIM US EQUITY BUFFER15 UNCAPPED FEB ETF 0.00000000 | US00888H4974 | 00888H497 | 8.313% | $14.8M | Equity (common) | Registered fund | United States | USD |
| 8 | ALLIANZIM US BF15 UNCAP NOV ALLIANZIM US EQUITY BUFFER15 UNCAPPED NOV ETF CL USD INC 0.00000000 | US00888H5393 | 00888H539 | 8.301% | $14.7M | Equity (common) | Registered fund | United States | USD |
| 9 | ALLIANZIM US BF15 UNCAP OCT ALLIANZIM US EQUITY BUFFER15 UNCAPPED OCT ETF CL USD INC 0.00000000 | US00888H5476 | 00888H547 | 8.300% | $14.7M | Equity (common) | Registered fund | United States | USD |
| 10 | ALLIANZIM US BF15 UNCAP MAR ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAR ETF 0.00000000 | US00888H4891 | 00888H489 | 8.295% | $14.7M | Equity (common) | Registered fund | United States | USD |
| 11 | ALLIANZIM US BF15 UNCAP DEC ALLIANZIM US EQUITY BUFFER15 UNCAPPED DEC ETF CL USD INC 0.00000000 | US00888H5211 | 00888H521 | 8.278% | $14.7M | Equity (common) | Registered fund | United States | USD |
| 12 | ALLIANZIM US BF15 UNCAP APR ALLIANZIM US EQUITY BUFFER15 UNCAPPED APR ETF CL USD INC 0.00000000 | US00888H6128 | 00888H612 | 8.227% | $14.6M | Equity (common) | Registered fund | United States | USD |