SEPU ETF

SEPU ETF
$31.57
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SEPU holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. SEPU is AllianzIM US Equity Buffer15 Uncapped Sep ETF.

Showing top 4 of 4 holdings · as of Sep 4, 2026
SEPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2027 33.37 C
96.05%		96.0%2,116$155.70M
2—Spy 08/31/2027 794.66 P
5.85%		101.9%2,116$9.48M
3—Cash&Other
0.00%		101.9%6,476$6.5K
4—Spy 08/31/2027 651.99 P
-1.90%		100.0%-2,116$-3086524
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 08/31/2027 33.37 C at 96.0%, Spy 08/31/2027 794.66 P at 5.8%, 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 4 holdings

  • 1

    Spy 08/31/2027 33.37 C

    Other
    96.05%
  • 2

    Spy 08/31/2027 794.66 P

    Other
    5.85%
  • 3

    Cash&Other

    Other
    0.00%
  • 4

    Spy 08/31/2027 651.99 P

    Other
    -1.90%