SPBX ETF

$27.61
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.0000000017.00%240,163$7.63M••••••••••••••••••••••
2SIXWAllianzim Us 6M Bf10 Feb-Aug17.00%236,929$7.63M••••••••••••••••••••••
3SIXJAllianzim Us 6M Bf10 Jan-Jul16.90%220,323$7.58M••••••••••••••••••••••
4SIXDAllianzim Us 6M Bf10 Jun-Dec16.48%254,533$7.40M••••••••••••••••••••••
5SPBXAllianzim Us 6M Bf10 Apr-Oct16.32%209,791$7.33M••••••••••••••••••••••
6SIXZAllianzim Us 6M Bf10 May-Nov16.29%245,772$7.31M••••••••••••••••••••••
7-Cash&Other0.00%2,036$2.0K••••••••••••••••••••••
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SPBX ETF All Holdings

SPBX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Allianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000 at 17.0%, Allianzim Us 6M Bf10 Feb-Aug at 17.0%, Allianzim Us 6M Bf10 Jan-Jul at 16.9%.

SPBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 50.4%.

SPBX sector allocation provides a detailed breakdown. SPBX overlap tool shows how holdings compare to other funds in your portfolio.

SPBX ETF Holdings

7 of 7 holdings

  • 1

    Allianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000

    SIXPUnknown
    17.00%
  • 2

    Allianzim Us 6M Bf10 Feb-Aug

    SIXWFinancials
    17.00%
  • 3

    Allianzim Us 6M Bf10 Jan-Jul

    SIXJFinancials
    16.90%
  • 4

    Allianzim Us 6M Bf10 Jun-Dec

    SIXDFinancials
    16.48%
  • 5

    Allianzim Us 6M Bf10 Apr-Oct

    SPBXUnknown
    16.32%
  • 6

    Allianzim Us 6M Bf10 May-Nov

    SIXZUnknown
    16.29%
  • 7

    Cash&Other

    Other
    0.00%