SEPU ETF

SEPU ETF
$32.08
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SEPU holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. SEPU is AllianzIM US Equity Buffer15 Uncapped Sep ETF.

Showing top 4 of 4 holdings · as of Sep 14, 2026
SEPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2027 33.37 C 08/31/2027
95.70%		95.7%2,136$155.04M
2—Spy 08/31/2027 794.66 P 08/31/2027
6.32%		102.0%2,136$10.23M
3—Cash&Other
0.02%		102.0%38,289$38.3K
4—Spy 08/31/2027 651.99 P 08/31/2027
-2.05%		100.0%-2,136$-3314367
Not reported for this fund: share changes, sector, industry.

SEPU ETF All Holdings

SEPU holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2027 33.37 C 08/31/2027 at 95.7%, Spy 08/31/2027 794.66 P 08/31/2027 at 6.3%, Cash&Other at 0.0%.

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

SEPU sectors provide a detailed breakdown. SEPU overlap shows how holdings compare to other funds in your portfolio.

Compare SEPU

SEPU vs SPYSEPU vs QQQSEPU vs VOOSEPU vs VTISEPU vs IVVSEPU vs SCHDSEPU vs VYMSEPU vs VXUS

SEPU ETF Holdings

4 of 12 holdings

  • 1

    Spy 08/31/2027 33.37 C 08/31/2027

    Other
    95.70%
  • 2

    Spy 08/31/2027 794.66 P 08/31/2027

    Other
    6.32%
  • 3

    Cash&Other

    Other
    0.02%
  • 4

    Spy 08/31/2027 651.99 P 08/31/2027

    Other
    -2.05%