SEPW Holdings — AllianzIM U.S. Equity Buffer20 Sep ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 08/31/2026 4.84 C | 104.40% | $301.51M |
| Spy 08/31/2026 645.11 P | 1.29% | $3.71M |
| Spy 08/31/2026 516.04 P | -0.32% | $-910.10K |
| Spy 08/31/2026 711.30 C | -5.29% | $-15.29M |
SEPW overview: performance, fees, allocation and SEC filings