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SPBX Holdings Changes

AllianzIM 6 Month Buffer10 Allocation ETF
1W: +0.0% 1M: +0.7% 3M: +2.4% YTD: +9.1% 1Y: +11.4%
$29.98
+0.08 (+0.27%)
 
Weekly Expected Move ±0.6%
$30 $30 $30 $30 $30
ETF CBOE · AUM $71.9M
Total Changes (90d)
108
New Holdings
0
Removed Holdings
0
215 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 SIXD SIXD shares 491257 495220
2026-10-01 SIXF SIXF shares 448665 452132
2026-10-01 SIXZ SIXZ shares 477803 481659
2026-10-01 SIXO SIXO shares 414145 417638
2026-10-01 SIXJ SIXJ shares 419449 422747
2026-10-01 SIXP SIXP shares 455087 458637
2026-09-25 SIXO SIXO shares 410675 414145
2026-09-25 SIXP SIXP shares 451528 455087
2026-09-25 SIXD SIXD shares 487286 491257
2026-09-25 SIXJ SIXJ shares 416145 419449
2026-09-25 SIXZ SIXZ shares 473943 477803
2026-09-25 SIXF SIXF shares 445199 448665
2026-09-18 SIXD SIXD shares 483317 487286
2026-09-18 SIXP SIXP shares 447972 451528
2026-09-18 SIXZ SIXZ shares 470082 473943
2026-09-18 SIXJ SIXJ shares 412839 416145
2026-09-18 SIXF SIXF shares 441732 445199
2026-09-18 SIXO SIXO shares 407206 410675
2026-09-14 SIXF SIXF shares 438268 441732
2026-09-14 SIXP SIXP shares 444408 447972
2026-09-14 SIXO SIXO shares 403719 407206
2026-09-14 SIXJ SIXJ shares 409540 412839
2026-09-14 SIXD SIXD shares 479374 483317
2026-09-14 SIXZ SIXZ shares 466211 470082
2026-09-03 SIXD SIXD shares 459664 479374
2026-09-03 SIXF SIXF shares 420988 438268
2026-09-03 SIXP SIXP shares 426628 444408
2026-09-03 SIXZ SIXZ shares 446831 466211
2026-09-03 SIXO SIXO shares 386174 403719
2026-09-03 SIXJ SIXJ shares 393090 409540
2026-08-31 SIXD SIXD shares 463593 459664
2026-08-31 SIXO SIXO shares 389475 386174
2026-08-31 SIXZ SIXZ shares 450650 446831
2026-08-31 SIXJ SIXJ shares 396450 393090
2026-08-31 SIXF SIXF shares 424586 420988
2026-08-31 SIXP SIXP shares 430275 426628
2026-08-27 SIXO SIXO shares 385972 389475
2026-08-27 SIXZ SIXZ shares 446770 450650
2026-08-27 SIXJ SIXJ shares 393156 396450
2026-08-27 SIXD SIXD shares 459639 463593
2026-08-27 SIXP SIXP shares 426736 430275
2026-08-27 SIXF SIXF shares 421129 424586
2026-08-24 SIXP SIXP shares 419536 426736
2026-08-24 SIXF SIXF shares 414067 421129
2026-08-24 SIXZ SIXZ shares 439070 446770
2026-08-24 SIXD SIXD shares 451767 459639
2026-08-24 SIXO SIXO shares 379162 385972
2026-08-24 SIXJ SIXJ shares 386502 393156
2026-08-21 SIXO SIXO shares 368929 379162
2026-08-21 SIXJ SIXJ shares 376530 386502
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms