SEPW 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 Buffer20 Sep ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000080218 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260831C00004840 | SPY 08/31/2026 4.84 C | 104.401613% | 301,512,357 | 4,233 NC |
|---|
| 4SPY 260831P00645110 | SPY 08/31/2026 645.11 P | 1.285435% | 3,712,341 | 4,233 NC |
|---|
| 4SPY 260831P00516040 | SPY 08/31/2026 516.04 P | -0.315129% | -910,095 | -4,233 NC |
|---|
| 4SPY 260831C00711300 | SPY 08/31/2026 711.30 C | -5.292707% | -15,285,363 | -4,233 NC |
|---|