{"ticker":"SPBU","name":"AllianzIM Buffer15 Uncapped Allocation ETF","page_url":null,"cite_as":"TickerInside, AllianzIM Buffer15 Uncapped Allocation ETF (SPBU), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-18, https://tickerinside.com/api/v1/etf/spbu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/spbu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/spbu.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01SCZH2S3","share_class_figi":"BBG01SCZH418","cik":"0001797318","series_id":"S000090423","class_id":"C000257488"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"Its name says allocation, by its name, as its file lists no stocks.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1797318/000100371526003474/","net_assets":177536446,"multi_class":false,"stock_pct":100.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.84,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1797318/000113322826002673/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"JNEU":8.4551,"MAYU":8.4197,"JULU":8.3788,"AUGU":8.3763,"SEPU":8.3404,"JANU":8.3187,"FEBU":8.3134,"NVBU":8.3012,"OCTU":8.3005,"MARU":8.295,"DECU":8.2783,"ARLU":8.2273},"summary":"On 2026-07-31, SPBU held stocks and ETFs held outright (100.0%), as percent of net assets. Funds it holds: JNEU (8.5%), MAYU (8.4%) and JULU (8.4%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":100.0}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}