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SPBU Holdings Changes

AllianzIM Buffer15 Uncapped Allocation ETF
1W: -0.2% 1M: +0.7% 3M: +1.5% YTD: +9.2%
$30.74
+0.14 (+0.46%)
 
Weekly Expected Move ±1.2%
$30 $30 $31 $31 $32
ETF CBOE · AUM $168.0M
Total Changes (90d)
228
New Holdings
0
Removed Holdings
0
539 changes · Page 1 of 11
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 AUGU AUGU shares 505124 507100
2026-10-01 SEPU SEPU shares 513698 515694
2026-10-01 FEBU FEBU shares 536506 538628
2026-10-01 MAYU MAYU shares 471780 473607
2026-10-01 JANU JANU shares 529394 531482
2026-10-01 DECU DECU shares 543253 545423
2026-10-01 OCTU OCTU shares 523284 525344
2026-10-01 ARLU ARLU shares 494265 496248
2026-10-01 JNEU JNEU shares 488080 489959
2026-10-01 NVBU NVBU shares 516326 518368
2026-10-01 MARU MARU shares 535993 538118
2026-10-01 JULU JULU shares 500683 502640
2026-09-28 DECU DECU shares 541093 543253
2026-09-28 SEPU SEPU shares 511696 513698
2026-09-28 ARLU ARLU shares 492284 494265
2026-09-28 MARU MARU shares 533868 535993
2026-09-28 FEBU FEBU shares 534383 536506
2026-09-28 MAYU MAYU shares 469953 471780
2026-09-28 JANU JANU shares 527308 529394
2026-09-28 OCTU OCTU shares 521230 523284
2026-09-28 JNEU JNEU shares 486197 488080
2026-09-28 NVBU NVBU shares 514286 516326
2026-09-28 JULU JULU shares 498724 500683
2026-09-28 AUGU AUGU shares 503144 505124
2026-09-25 DECU DECU shares 536711 541093
2026-09-25 ARLU ARLU shares 488228 492284
2026-09-25 OCTU OCTU shares 517061 521230
2026-09-25 MAYU MAYU shares 466377 469953
2026-09-25 NVBU NVBU shares 510164 514286
2026-09-25 SEPU SEPU shares 507766 511696
2026-09-25 JULU JULU shares 494866 498724
2026-09-25 AUGU AUGU shares 499230 503144
2026-09-25 FEBU FEBU shares 530119 534383
2026-09-25 JNEU JNEU shares 482548 486197
2026-09-25 JANU JANU shares 523117 527308
2026-09-25 MARU MARU shares 529580 533868
2026-09-16 DECU DECU shares 532377 536711
2026-09-16 NVBU NVBU shares 506096 510164
2026-09-16 FEBU FEBU shares 525865 530119
2026-09-16 MAYU MAYU shares 462733 466377
2026-09-16 SEPU SEPU shares 503772 507766
2026-09-16 AUGU AUGU shares 495282 499230
2026-09-16 JANU JANU shares 518931 523117
2026-09-16 JULU JULU shares 490960 494866
2026-09-16 JNEU JNEU shares 478796 482548
2026-09-16 ARLU ARLU shares 484256 488228
2026-09-16 OCTU OCTU shares 512927 517061
2026-09-16 MARU MARU shares 525322 529580
2026-09-11 SEPU SEPU shares 501773 503772
2026-09-11 FEBU FEBU shares 523742 525865
1 2 3 ... 11 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms