SEPW holdings — AllianzIM U.S. Equity Buffer20 Sep ETF
AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) held 4 positions with net assets of $101M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 260831, 4SPY 260831, 4SPY 260831.
SEPW top holdings
- 4SPY 260831 SPY 08/31/2026 4.84 C — 105.80% ($107M)
- 4SPY 260831 SPY 08/31/2026 645.11 P — 0.09% ($91.7K)
- 4SPY 260831 SPY 08/31/2026 516.04 P — -0.01% (−$14.6K)
- 4SPY 260831 SPY 08/31/2026 711.30 C — -5.83% (−$5.89M)
What are SEPW's top 10 holdings?
4SPY 260831 (105.8%), 4SPY 260831 (0.1%), 4SPY 260831 (0.0%), 4SPY 260831 (-5.8%).
How many stocks are in SEPW?
AllianzIM U.S. Equity Buffer20 Sep ETF reported 4 holdings as of July 31, 2026.