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SPBX holdings

AllianzIM 6 Month Buffer10 Allocation ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 18 Sep 2026

Positions

6 stored of 6 reported, largest first by weight

SPBX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ALLIANZIM US 6M BF10 FEB-AUG ALLIANZIM US EQUITY 6 MONTH BUFFER10 FEB/AUG ETF CL USD INC 0.00000000 US00888H6797 00888H679 17.033% $12.0M Equity (common) Registered fund United States USD
2 ALLIANZIM US 6M BF10 MAR-SEP ALLIANZIM US EQUITY 6 MONTH BUFFER10 MAR/SEP ETF CL USD INC 0.00000000 US00888H6615 00888H661 16.979% $12.0M Equity (common) Registered fund United States USD
3 ALLIANZIM US 6M BF10 JAN-JUL ALLIANZIM US EQUITY 6 MONTH BUFFER10 JAN/JUL ETF CL USD INC 0.00000000 US00888H8694 00888H869 16.825% $11.8M Equity (common) Registered fund United States USD
4 ALLIANZIM US 6M BF10 JUN-DEC ALLIANZIM US EQUITY 6 MONTH BUFFER10 JUN/DEC ETF CL USD INC 0.00000000 US00888H6466 00888H646 16.566% $11.7M Equity (common) Registered fund United States USD
5 ALLIANZIM US 6M BF10 MAY-NOV ALLIANZIM US EQUITY 6 MONTH BUFFER10 MAY/NOV ETF CL USD INC 0.00000000 US00888H6532 00888H653 16.469% $11.6M Equity (common) Registered fund United States USD
6 ALLIANZIM US 6M BF10 APR-OCT ALLIANZIM US EQUITY 6 MONTH BUFFER10 APR/OCT ETF CL USD INC 0.00000000 US00888H8777 00888H877 16.138% $11.4M Equity (common) Registered fund United States USD
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