SEPW ETF

SEPW ETF
$34.03
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SEPW holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. SEPW is AllianzIM US Equity Buffer20 Sep ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
SEPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2027 5.75 C 08/31/2027
98.88%		98.9%1,579$118.77M
2—Spy 08/31/2027 767.13 P 08/31/2027
5.04%		103.9%1,579$6.06M
3—Cash&Other
-0.01%		103.9%-11,699$-11699
4—Spy 08/31/2027 613.64 P 08/31/2027
-1.52%		102.4%-1,579$-1827629
5—Spy 08/31/2027 861.78 C 08/31/2027
-2.40%		100.0%-1,579$-2881501
Not reported for this fund: share changes, sector, industry.

SEPW ETF All Holdings

SEPW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2027 5.75 C 08/31/2027 at 98.9%, Spy 08/31/2027 767.13 P 08/31/2027 at 5.0%, Cash&Other at -0.0%.

SEPW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SEPW sectors provide a detailed breakdown. SEPW overlap shows how holdings compare to other funds in your portfolio.

Compare SEPW

SEPW vs SPYSEPW vs QQQSEPW vs VOOSEPW vs VTISEPW vs IVVSEPW vs SCHDSEPW vs VYMSEPW vs VXUS

SEPW ETF Holdings

5 of 15 holdings

  • 1

    Spy 08/31/2027 5.75 C 08/31/2027

    Other
    98.88%
  • 2

    Spy 08/31/2027 767.13 P 08/31/2027

    Other
    5.04%
  • 3

    Cash&Other

    Other
    -0.01%
  • 4

    Spy 08/31/2027 613.64 P 08/31/2027

    Other
    -1.52%
  • 5

    Spy 08/31/2027 861.78 C 08/31/2027

    Other
    -2.40%