SEPU Holdings — AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
All 3 reported holdings of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 08/31/2026 27.09 C | 98.83% | $149.32M |
| Spy 08/31/2026 667.30 P | 1.65% | $2.49M |
| Spy 08/31/2026 548.29 P | -0.41% | $-625.11K |
SEPU overview: performance, fees, allocation and SEC filings