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
AUM$164M
TER0.74%
Holdings4
See how much of SEPU you already own
SEPU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$32.14
AllianzIM US Equity Buffer15 Uncapped Sep ETF
AUM$164M
TER0.74%
Holdings4
See how much of SEPU you already own
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.
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.