SPBX ETF

$27.61
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Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyDerivatives TradingInterest Rates

SPBX ETF Top Holdings

SPBX holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000Unknown17.00%
2SIXWAllianzim Us 6M Bf10 Feb-AugFinancials17.00%
3SIXJAllianzim Us 6M Bf10 Jan-JulFinancials16.90%
4SIXDAllianzim Us 6M Bf10 Jun-DecFinancials16.48%
5SPBXAllianzim Us 6M Bf10 Apr-OctUnknown16.32%
6SIXZAllianzim Us 6M Bf10 May-NovUnknown16.29%
7-Cash&OtherOther-
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Holdings Distribution

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