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
AUM$33M
TER0.74%
Holdings5
See how much of SEPT you already own
SEPT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$38.34
AllianzIM US Equity Buffer10 Sep ETF
AUM$33M
TER0.74%
Holdings5
See how much of SEPT you already own
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.
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.