SEPU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

SEPU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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SEPU holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. SEPU is AllianzIM US Equity Buffer15 Uncapped Sep ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
SEPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2026 27.09 C
99.78%		99.8%2,181$155.10M
2
BMY
Bristol-Myers Squibb Co 3.25%08/01/2042
0.36%		100.1%2,181$560.0K
3—Spy 08/31/2026 548.29 P
-0.07%		100.1%-2,181$-101503
4—Cash&Other
-0.08%		100.0%-117,037$-117037
Not reported for this fund: share changes, sector, industry.

SEPU ETF All Holdings

SEPU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2026 27.09 C at 99.8%, Bristol-Myers Squibb Co 3.25%08/01/2042 at 0.4%, Spy 08/31/2026 548.29 P at -0.1%.

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

SEPU sector allocation provides a detailed breakdown. SEPU overlap tool shows how holdings compare to other funds in your portfolio.

Compare SEPU

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SEPU ETF Holdings

4 of 4 holdings

  • 1

    Spy 08/31/2026 27.09 C

    Other
    99.78%
  • 2

    Bristol-Myers Squibb Co 3.25%08/01/2042

    Other
    0.36%
  • 3

    Spy 08/31/2026 548.29 P

    Other
    -0.07%
  • 4

    Cash&Other

    Other
    -0.08%