SEPU – AllianzIM U.S. Equity Buffer15 UncSepETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SEPU

Current Portfolio Date Jun 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Aug26	99.23	155M	—
Option on SPDR® S&P 500® ETF Aug26	0.49	773,760	—
Us Dollars	0.40	627,108	Cash and Equivalents
Option on SPDR® S&P 500® ETF Aug26	−0.12	−189,347	—

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United States

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU

Morningstar’s Analysis SEPU

Portfolio Holdings SEPU

Option on SPDR® S&P 500® ETF Aug26

Option on SPDR® S&P 500® ETF Aug26

Us Dollars

Option on SPDR® S&P 500® ETF Aug26

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