SEPU holdings
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 08/31/2026 27.09 C SPY 08/31/2026 27.09 C 0.00000000 | Not reported | Not reported | 99.976% | $157.0M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 08/31/2026 667.30 P SPY 08/31/2026 667.30 P 0.00000000 | Not reported | Not reported | 0.134% | $210K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 08/31/2026 548.29 P SPY 08/31/2026 548.29 P 0.00000000 | Not reported | Not reported | -0.022% | -$35K | Equity derivatives | Corporate | United States | USD |