SEPT Holdings — AllianzIM U.S. Equity Buffer10 Sep ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 08/31/2026 4.77 C | 102.12% | $107.34M |
| Spy 08/31/2026 644.99 P | 1.23% | $1.30M |
| Spy 08/31/2026 580.55 P | -0.58% | $-605.92K |
| Spy 08/31/2026 739.81 C | -2.66% | $-2.79M |
SEPT overview: performance, fees, allocation and SEC filings