SEPT holdings
AllianzIM U.S. Large Cap Buffer10 Sep ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 08/31/2026 4.77 C SPY 08/31/2026 4.77 C 0.00000000 | Not reported | Not reported | 102.496% | $34.0M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 08/31/2026 739.81 C SPY 08/31/2026 739.81 C 0.00000000 | Not reported | Not reported | -2.395% | -$794K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 08/31/2026 644.99 P SPY 08/31/2026 644.99 P 0.00000000 | Not reported | Not reported | 0.088% | $29K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 08/31/2026 580.55 P SPY 08/31/2026 580.55 P 0.00000000 | Not reported | Not reported | -0.035% | -$11K | Equity derivatives | Corporate | United States | USD |