SEPU ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

SEPU ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
$31.73
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SEPU holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. SEPU is AllianzIM US Equity Buffer15 Uncapped Sep ETF.

Showing top 4 of 4 holdings · as of Aug 13, 2026
SEPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPrimo Brands Corp
100.09%		100.1%2,181$162.54M
2—Spy 08/31/2026 667.30 P
0.02%		100.1%2,181$29.5K
3—Spy 08/31/2026 548.29 P
0.00%		100.1%-2,181$-5168
4—Cash&Other
-0.11%		100.0%-180,191$-180191
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 Primo Brands Corp 6.4496 03/18/2031 at 100.1%, Spy 08/31/2026 667.30 P at 0.0%, Spy 08/31/2026 548.29 P 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

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SEPU ETF Holdings

4 of 4 holdings

  • 1

    Primo Brands Corp 6.4496 03/18/2031

    Other
    100.09%
  • 2

    Spy 08/31/2026 667.30 P

    Other
    0.02%
  • 3

    Spy 08/31/2026 548.29 P

    Other
    0.00%
  • 4

    Cash&Other

    Other
    -0.11%