SEPU holdings
All 3 positions of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF.
Positions
3
Top 10 weight
100.1%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPY 08/31/2026 27.09 C | Derivative | 99.98% | $157M | 2,181 | US |
| 2 | SPY 08/31/2026 667.30 P | Derivative | 0.13% | $210K | 2,181 | US |
| 3 | SPY 08/31/2026 548.29 P | Derivative | -0.02% | −$35K | -2,181 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.