SEPU 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 Buffer15 Uncapped Sep ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 3 |
|---|
| SEC series ID | S000084416 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260831C00027090 | SPY 08/31/2026 27.09 C | 98.832738% | 149,320,542 | 2,163 NC |
|---|
| 4SPY 260831P00667300 | SPY 08/31/2026 667.30 P | 1.650696% | 2,493,939 | 2,163 NC |
|---|
| 4SPY 260831P00548290 | SPY 08/31/2026 548.29 P | -0.413748% | -625,107 | -2,163 NC |
|---|