SEPT holdings — AllianzIM U.S. Equity Buffer10 Sep ETF
AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) held 4 positions with net assets of $33.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.2% of the fund, led by 4SPY 260831, 4SPY 260831, 4SPY 260831.
SEPT top holdings
- 4SPY 260831 SPY 08/31/2026 4.77 C — 102.50% ($34.0M)
- 4SPY 260831 SPY 08/31/2026 644.99 P — 0.09% ($29.1K)
- 4SPY 260831 SPY 08/31/2026 580.55 P — -0.03% (−$11.5K)
- 4SPY 260831 SPY 08/31/2026 739.81 C — -2.39% (−$794K)
What are SEPT's top 10 holdings?
4SPY 260831 (102.5%), 4SPY 260831 (0.1%), 4SPY 260831 (0.0%), 4SPY 260831 (-2.4%).
How many stocks are in SEPT?
AllianzIM U.S. Equity Buffer10 Sep ETF reported 4 holdings as of July 31, 2026.