SPBU

AllianzIM Buffer15 Uncapped Allocation ETF

SPBU | CBOE
$30.19
-$0.47 (-1.53%)
At close: Oct 30, 2026, 3:58 PM ET
Total Holdings
13
Top 10 Holdings
83.50%
Top Sector
Technology (40.12%)

Sector Allocation

Technology
40.12%
Financial Services
11.30%
Communication Services
9.93%
Healthcare
9.36%
Consumer Cyclical
8.71%
Industrials
7.63%
Consumer Defensive
4.40%
Energy
3.39%
Utilities
1.89%
Real Estate
1.71%
Basic Materials
1.57%
Symbol Name Price % Change Shares % Weight
JNEU
ALLIANZIM US BF15 UNCAP JUN
- - 405.05K 8.44%
MAYU
ALLIANZIM US BF15 UNCAP MAY
- - 391.16K 8.42%
JULU
ALLIANZIM US BF15 UNCAP JUL
- - 414.51K 8.39%
AUGU
ALLIANZIM US BF15 UNCAP AUG
- - 417.96K 8.37%
SEPU
ALLIANZIM US BF15 UNCAP SEP
- - 425.05K 8.33%
JANU
ALLIANZIM US BF15 UNCAP JAN
- - 437.53K 8.33%
FEBU
ALLIANZIM US BF15 UNCAP FEB
- - 443.31K 8.32%
NVBU
ALLIANZIM US BF15 UNCAP NOV
- - 426.6K 8.31%
OCTU
ALLIANZIM US BF15 UNCAP OCT
- - 432.33K 8.30%
MARU
ALLIANZIM US BF15 UNCAP MAR
- - 442.64K 8.29%
DECU
ALLIANZIM US BF15 UNCAP DEC
- - 448.37K 8.28%
ARLU
ALLIANZIM US BF15 UNCAP APR
- - 407.37K 8.21%
-
Cash&Other
- - 1.24K < 0.01%

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