{"ticker":"SPBW","name":"AllianzIM Buffer20 Allocation ETF","page_url":null,"cite_as":"TickerInside, AllianzIM Buffer20 Allocation ETF (SPBW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-18, https://tickerinside.com/api/v1/etf/spbw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/spbw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/spbw.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01RF4PQJ9","share_class_figi":"BBG01RF4PRF1","cik":"0001797318","series_id":"S000087698","class_id":"C000253576"},"source_layer":"sec_nport_multi_asset","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its net assets are in funds of that category (DECW, AUGW, MARW).","basis":"holdings","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/1797318/000100371526003464/","net_assets":83672936,"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/1797318/000113322826002670/","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":{"DECW":8.4222,"AUGW":8.3843,"MARW":8.3686,"SEPW":8.3642,"NVBW":8.3635,"OCTW":8.3579,"JANW":8.3442,"FEBW":8.3427,"JULW":8.3316,"APRW":8.3027,"MAYW":8.2158,"JUNW":8.2029},"summary":"On 2026-07-31, SPBW held stocks and ETFs held outright (100.0%), as percent of net assets. Funds it holds: DECW (8.4%), AUGW (8.4%) and MARW (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"}