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AllianzIM U.S. Large Cp Buffer20 Sep ETF SEPW

Morningstar’s Analysis SEPW

There is no Morningstar’s Analysis data available.

Portfolio Holdings SEPW

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust Aug24

104.25 38.0 Mil

Us Dollars

0.48 175,101
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust Aug24

0.34 125,216

Option on SPDR® S&P 500 ETF Trust Aug24

−0.09 −33,703

Option on SPDR® S&P 500 ETF Trust Aug24

−4.98 −1.8 Mil