SEPT ETF

SEPT ETF
$38.91
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SEPT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. SEPT is AllianzIM US Equity Buffer10 Sep ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
SEPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2027 5.68 C 08/31/2027
99.01%		99.0%454$34.15M
2—Spy 08/31/2027 766.97 P 08/31/2027
5.04%		104.1%454$1.74M
3—Cash&Other
-0.09%		104.0%-31,483$-31483
4—Spy 08/31/2027 901.28 C 08/31/2027
-1.22%		102.7%-454$-419250
5—Spy 08/31/2027 690.35 P 08/31/2027
-2.75%		100.0%-454$-948805
Not reported for this fund: share changes, sector, industry.

SEPT ETF All Holdings

SEPT holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2027 5.68 C 08/31/2027 at 99.0%, Spy 08/31/2027 766.97 P 08/31/2027 at 5.0%, Cash&Other at -0.1%.

SEPT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SEPT sectors provide a detailed breakdown. SEPT overlap shows how holdings compare to other funds in your portfolio.

Compare SEPT

SEPT vs SPYSEPT vs QQQSEPT vs VOOSEPT vs VTISEPT vs IVVSEPT vs SCHDSEPT vs VYMSEPT vs VXUS

SEPT ETF Holdings

5 of 15 holdings

  • 1

    Spy 08/31/2027 5.68 C 08/31/2027

    Other
    99.01%
  • 2

    Spy 08/31/2027 766.97 P 08/31/2027

    Other
    5.04%
  • 3

    Cash&Other

    Other
    -0.09%
  • 4

    Spy 08/31/2027 901.28 C 08/31/2027

    Other
    -1.22%
  • 5

    Spy 08/31/2027 690.35 P 08/31/2027

    Other
    -2.75%