SEPT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer10 Sep ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000080217 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260831C00004770 | SPY 08/31/2026 4.77 C | 102.123648% | 107,338,697.18 | 1,507 NC |
|---|
| 4SPY 260831P00644990 | SPY 08/31/2026 644.99 P | 1.232895% | 1,295,854.23 | 1,507 NC |
|---|
| 4SPY 260831P00580550 | SPY 08/31/2026 580.55 P | -0.576481% | -605,919.49 | -1,507 NC |
|---|
| 4SPY 260831C00739810 | SPY 08/31/2026 739.81 C | -2.655064% | -2,790,647.53 | -1,507 NC |
|---|