SEPU holdings — AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) held 3 positions with net assets of $157M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by 4SPY 260831, 4SPY 260831, 4SPY 260831.
SEPU top holdings
- 4SPY 260831 SPY 08/31/2026 27.09 C — 99.98% ($157M)
- 4SPY 260831 SPY 08/31/2026 667.30 P — 0.13% ($210K)
- 4SPY 260831 SPY 08/31/2026 548.29 P — -0.02% (−$34.7K)
What are SEPU's top 10 holdings?
4SPY 260831 (100.0%), 4SPY 260831 (0.1%), 4SPY 260831 (0.0%).
How many stocks are in SEPU?
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF reported 3 holdings as of July 31, 2026.