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

There is no Morningstar’s Analysis data available.

Portfolio Holdings SEPU

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Aug27	95.46	155M	—
Option on State Street® SPDR® S&P 500® ETF Aug27	6.48	11M	—
Us Dollars	0.05	84,238	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Aug27	−2.00	−3M	—

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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU

Morningstar’s Analysis SEPU

Portfolio Holdings SEPU

Option on State Street® SPDR® S&P 500® ETF Aug27

Option on State Street® SPDR® S&P 500® ETF Aug27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Aug27

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