AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is an ETF managed by Independent / Boutique. Its largest position is ALLIANZIM US BF15 UNCAP MAY (MAYU), representing 8.44% of fund assets.
AllianzIM Buffer15 Uncapped Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPBU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANZIM US BF15 UNCAP MAY
|
8.44% | $12,586,534.73 | 380,143 |
|
-
ALLIANZIM US BF15 UNCAP JUN
|
8.39% | $12,510,615.36 | 393,600 |
|
-
ALLIANZIM US BF15 UNCAP JUL
|
8.35% | $12,446,527.06 | 402,709 |
|
-
ALLIANZIM US BF15 UNCAP JAN
|
8.34% | $12,440,774.45 | 425,035 |
|
-
ALLIANZIM US BF15 UNCAP SEP
|
8.34% | $12,436,698.60 | 412,905 |
|
-
ALLIANZIM US BF15 UNCAP AUG
|
8.34% | $12,429,251.72 | 406,052 |
|
-
ALLIANZIM US BF15 UNCAP NOV
|
8.34% | $12,427,939.96 | 414,418 |
|
-
ALLIANZIM US BF15 UNCAP FEB
|
8.33% | $12,423,618.22 | 430,631 |
|
-
ALLIANZIM US BF15 UNCAP OCT
|
8.32% | $12,409,758.90 | 419,958 |
|
-
ALLIANZIM US BF15 UNCAP MAR
|
8.30% | $12,378,172.98 | 429,938 |
|
-
ALLIANZIM US BF15 UNCAP DEC
|
8.30% | $12,369,500.80 | 435,486 |
|
-
ALLIANZIM US BF15 UNCAP APR
|
8.20% | $12,233,400.60 | 395,533 |
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