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 the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
99.99%
SEPT top 10 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
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SEPT ETF Top Holdings

SEPT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2027 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
Showing 10 of 15 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 08/31/2027 5.68 C 08/31/2027Other99.01%
2-Spy 08/31/2027 766.97 P 08/31/2027Other5.04%
3-Cash&OtherOther-0.09%
4-Spy 08/31/2027 901.28 C 08/31/2027Other-1.22%
5-Spy 08/31/2027 690.35 P 08/31/2027Other-2.75%
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Holdings Distribution

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