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
$32.14
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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 the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
99.99%
SEPU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 08/31/2026 27.09 C
99.78%
99.8%2,181$155.10M
2Spy 08/31/2026 667.30 P
0.36%
100.1%2,181$560.0K
3Spy 08/31/2026 548.29 P
-0.07%
100.1%-2,181$-101503
4Cash&Other
-0.08%
100.0%-117,037$-117037

SEPU ETF Top Holdings

SEPU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2026 27.09 C at 99.8%, Spy 08/31/2026 667.30 P 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 sectors provide a detailed breakdown. SEPU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 08/31/2026 27.09 COther99.78%
2-Spy 08/31/2026 667.30 POther0.36%
3-Spy 08/31/2026 548.29 POther-0.07%
4-Cash&OtherOther-0.08%
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Holdings Distribution

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