AllianzIM Buffer20 Allocation ETF (SPBW) is an ETF managed by Independent / Boutique. Its largest position is ALLIANZIM US EQ BUFFER20 DEC (DECW), representing 8.42% of fund assets.
AllianzIM Buffer20 Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPBW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANZIM US EQ BUFFER20 DEC
|
8.42% | $5,944,382.91 | 169,791 |
|
-
ALLIANZIM US EQ BUFFER20 JUL
|
8.37% | $5,910,738.93 | 146,958 |
|
-
ALLIANZIM US EQ BUFFER20 MAR
|
8.36% | $5,902,123.50 | 166,257 |
|
-
ALLIANZIM US EQ BUFFER20 AUG
|
8.36% | $5,900,194.42 | 176,494 |
|
-
ALLIANZIM US EQ BUFFER20 FEB
|
8.33% | $5,881,338.75 | 168,375 |
|
-
ALLIANZIM US EQ BUFFER20 SEP
|
8.33% | $5,880,831.59 | 179,239 |
|
-
ALLIANZIM US EQ BUFFER20 JAN
|
8.33% | $5,878,781.18 | 154,523 |
|
-
ALLIANZIM US EQ BUFFER20 OCT
|
8.32% | $5,874,074.92 | 146,194 |
|
-
ALLIANZIM US EQ BUFFER20 NOV
|
8.32% | $5,873,177.67 | 168,283 |
|
-
ALLIANZIM US EQ BUFFER20 JUN
|
8.32% | $5,870,687.68 | 171,457 |
|
-
ALLIANZIM US EQ BUFFER20 APR
|
8.32% | $5,870,397.06 | 160,262 |
|
-
ALLIANZIM US EQ BUFFER20 MAY
|
8.20% | $5,789,569.45 | 169,162 |
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