SEPT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

SEPT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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SEPT holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. SEPT is AllianzIM US Equity Buffer10 Sep ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
SEPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2026 4.77 C
102.19%		102.2%458$33.59M
2—F/C Msci Sing Ix Ets Apr26 04/29/2026
0.24%		102.4%458$77.5K
3—Trs Ndueacwf Index
-0.10%		102.3%-458$-31391
4—Cash&Other
-0.14%		102.2%-46,867$-46867
5—Spy 08/31/2026 739.81 C
-2.19%		100.0%-458$-718272
Not reported for this fund: share changes, sector, industry.

SEPT ETF All Holdings

SEPT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2026 4.77 C at 102.2%, F/C Msci Sing Ix Ets Apr26 04/29/2026 at 0.2%, Trs Ndueacwf Index at -0.1%.

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

SEPT sector allocation provides a detailed breakdown. SEPT overlap tool shows how holdings compare to other funds in your portfolio.

Compare SEPT

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SEPT ETF Holdings

5 of 5 holdings

  • 1

    Spy 08/31/2026 4.77 C

    Other
    102.19%
  • 2

    F/C Msci Sing Ix Ets Apr26 04/29/2026

    Other
    0.24%
  • 3

    Trs Ndueacwf Index

    Other
    -0.10%
  • 4

    Cash&Other

    Other
    -0.14%
  • 5

    Spy 08/31/2026 739.81 C

    Other
    -2.19%