SEPW – AllianzIM US Equity Buffer20 Sep ETF – ETF Stock Quote

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Portfolio Holdings SEPW

Current Portfolio Date Oct 22, 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	98.49	132M	—
Option on State Street® SPDR® S&P 500® ETF Aug27	4.91	7M	—
Us Dollars	0.12	158,738	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Aug27	−1.47	−2M	—
Option on State Street® SPDR® S&P 500® ETF Aug27	−2.05	−3M	—

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United States

AllianzIM U.S. Equity Buffer20 Sep ETF SEPW

Morningstar’s Analysis SEPW

Portfolio Holdings SEPW

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

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

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