SEPW holdings
AllianzIM U.S. Large Cap Buffer20 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 4.84 C SPY 08/31/2026 4.84 C 0.00000000 | Not reported | Not reported | 105.797% | $106.8M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 08/31/2026 711.30 C SPY 08/31/2026 711.30 C 0.00000000 | Not reported | Not reported | -5.833% | -$5.9M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 08/31/2026 645.11 P SPY 08/31/2026 645.11 P 0.00000000 | Not reported | Not reported | 0.091% | $92K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 08/31/2026 516.04 P SPY 08/31/2026 516.04 P 0.00000000 | Not reported | Not reported | -0.014% | -$15K | Equity derivatives | Corporate | United States | USD |