SEPU ETF

SEPU ETF
$32.07
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SEPU holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. SEPU is AllianzIM US Equity Buffer15 Uncapped Sep ETF.

Showing the top 4 of 12 holdings · as of Sep 14, 2026
Top 4 weight
99.99%
SEPU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2027 33.37 C 08/31/2027
95.70%		95.7%2,136$155.04M
2—Spy 08/31/2027 794.66 P 08/31/2027
6.32%		102.0%2,136$10.23M
3—Cash&Other
0.02%		102.0%38,289$38.3K
4—Spy 08/31/2027 651.99 P 08/31/2027
-2.05%		100.0%-2,136$-3314367
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SEPU ETF Top Holdings

SEPU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2027 33.37 C 08/31/2027 at 95.7%, Spy 08/31/2027 794.66 P 08/31/2027 at 6.3%, 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
Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 08/31/2027 33.37 C 08/31/2027Other95.70%
2-Spy 08/31/2027 794.66 P 08/31/2027Other6.32%
3-Cash&OtherOther0.02%
4-Spy 08/31/2027 651.99 P 08/31/2027Other-2.05%
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Holdings Distribution

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