SEPT ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

SEPT ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
$38.41
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SEPT holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. SEPT is AllianzIM US Equity Buffer10 Sep ETF.

Showing top 5 of 5 holdings · as of Aug 13, 2026
SEPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2026 4.77 C
105.00%		105.0%458$35.15M
2—Spy 08/31/2026 644.99 P
0.01%		105.0%458$4.0K
3—Spy 08/31/2026 580.55 P
0.00%		105.0%-458$-1557
4—Cash&Other
-0.18%		104.8%-59,418$-59418
5—Spy 08/31/2026 739.81 C
-4.83%		100.0%-458$-1618535
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 105.0%, Spy 08/31/2026 644.99 P at 0.0%, Spy 08/31/2026 580.55 P at 0.0%.

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 5 holdings

  • 1

    Spy 08/31/2026 4.77 C

    Other
    105.00%
  • 2

    Spy 08/31/2026 644.99 P

    Other
    0.01%
  • 3

    Spy 08/31/2026 580.55 P

    Other
    0.00%
  • 4

    Cash&Other

    Other
    -0.18%
  • 5

    Spy 08/31/2026 739.81 C

    Other
    -4.83%