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
$38.34
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
SEPT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 08/31/2026 4.77 C
102.19%
102.2%458$33.59M
2WON
0.24%
102.4%458$77.5K
3DebtCampbells Company/The Sr Unsecured 03/28 4.15
-0.10%
102.3%-458$-31391
4Cash&Other
-0.14%
102.2%-46,867$-46867
5Spy 08/31/2026 739.81 C
-2.19%
100.0%-458$-718272

SEPT ETF Top Holdings

SEPT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2026 4.77 C at 102.2%, WON at 0.2%, Campbells Company/The Sr Unsecured 03/28 4.15 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 08/31/2026 4.77 COther102.19%
2-WONOther0.24%
3-Campbells Company/The Sr Unsecured 03/28 4.15Other-0.10%
4-Cash&OtherOther-0.14%
5-Spy 08/31/2026 739.81 COther-2.19%
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Holdings Distribution

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