SPBW Holdings
13 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 13 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ALLIANZIM US EQ BUFFER20 DEC (DECW) | 8.43% | 212,983 | $7.8M |
| 2 | ALLIANZIM US EQ BUFFER20 NOV (NVBW) | 8.39% | 211,682 | $7.8M |
| 3 | ALLIANZIM US EQ BUFFER20 OCT (OCTW) | 8.39% | 184,052 | $7.8M |
| 4 | ALLIANZIM US EQ BUFFER20 AUG (AUGW) | 8.37% | 221,935 | $7.8M |
| 5 | ALLIANZIM US EQ BUFFER20 FEB (FEBW) | 8.35% | 211,978 | $7.8M |
| 6 | ALLIANZIM US EQ BUFFER20 MAR (MARW) | 8.35% | 209,196 | $7.8M |
| 7 | ALLIANZIM US EQ BUFFER20 JAN (JANW) | 8.34% | 194,630 | $7.7M |
| 8 | ALLIANZIM US EQ BUFFER20 JUL (JULW) | 8.33% | 184,985 | $7.7M |
| 9 | ALLIANZIM US EQ BUFFER20 SEP (SEPW) | 8.31% | 225,921 | $7.7M |
| 10 | ALLIANZIM US EQ BUFFER20 APR (APRW) | 8.28% | 202,271 | $7.7M |
| 11 | ALLIANZIM US EQ BUFFER20 MAY (MAYW) | 8.24% | 214,126 | $7.6M |
| 12 | ALLIANZIM US EQ BUFFER20 JUN (JUNW) | 8.22% | 216,907 | $7.6M |
| 13 | Cash&Other | 0.00% | 3,334 | $3.3K |
Sector Weights
- Basic Materials: 1.57%
- Communication Services: 9.93%
- Consumer Cyclical: 8.71%
- Consumer Defensive: 4.40%
- Energy: 3.39%
- Financial Services: 11.30%
- Healthcare: 9.36%
- Industrials: 7.63%
- Real Estate: 1.71%
- Technology: 40.12%
- Utilities: 1.89%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.