SPBW holdings
AllianzIM Buffer20 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 EQ BUFFER20 DEC ALLIANZIM US EQ BUFFER20 DEC CL USD INC 0.00000000 | US00888H7944 | 00888H794 | 8.422% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 2 | ALLIANZIM US EQ BUFFER20 AUG ALLIANZIM US EQ BUFFER20 AUG__ CL USD INC 0.00000000 | US00888H7118 | 00888H711 | 8.384% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 3 | ALLIANZIM US EQ BUFFER20 MAR ALLIANZIM US EQ BUFFER20 MAR CL USD INC 0.00000000 | US00888H7787 | 00888H778 | 8.369% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 4 | ALLIANZIM US EQ BUFFER20 SEP ALLIANZIM US EQ BUFFER20 SEP CL USD INC 0.00000000 | US00888H6870 | 00888H687 | 8.364% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 5 | ALLIANZIM US EQ BUFFER20 NOV ALLIANZIM US EQUITY BUFFER20 NOV ETF CL USD INC 0.00000000 | US00888H8447 | 00888H844 | 8.364% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 6 | ALLIANZIM US EQ BUFFER20 OCT ALLIANZIM US EQ BUFFER20 OCT CL USD INC 0.00000000 | US00888H5054 | 00888H505 | 8.358% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 7 | ALLIANZIM US EQ BUFFER20 JAN ALLIANZIM US EQ BUFFER20 JAN CL USD INC 0.00000000 | US00888H8025 | 00888H802 | 8.344% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 8 | ALLIANZIM US EQ BUFFER20 FEB ALLIANZIM US EQ BUFFER20 FEB CL USD INC 0.00000000 | US00888H7860 | 00888H786 | 8.343% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 9 | ALLIANZIM US EQ BUFFER20 JUL ALLIANZIM US EQUITY BUFFER20 JUL ETF CL USD INC 0.00000000 | US00888H4065 | 00888H406 | 8.332% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 10 | ALLIANZIM US EQ BUFFER20 APR ALLIANZIM US EQ BUFFER20 APR__ CL USD INC 0.00000000 | US00888H2085 | 00888H208 | 8.303% | $6.9M | Equity (common) | Registered fund | United States | USD |
| 11 | ALLIANZIM US EQ BUFFER20 MAY ALLIANZIM US EQ BUFFER20 MAY CL USD INC 0.00000000 | US00888H7522 | 00888H752 | 8.216% | $6.9M | Equity (common) | Registered fund | United States | USD |
| 12 | ALLIANZIM US EQ BUFFER20 JUN ALLIANZIM US EQ BUFFER20 JUN CL USD INC 0.00000000 | US00888H7373 | 00888H737 | 8.203% | $6.9M | Equity (common) | Registered fund | United States | USD |