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

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Portfolio Holdings SEPW

Current Portfolio Date Oct 27, 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	98.81	132M	—
Option on State Street® SPDR® S&P 500® ETF Aug27	4.69	6M	—
Us Dollars	0.12	158,809	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Aug27	−1.38	−2M	—
Option on State Street® SPDR® S&P 500® ETF Aug27	−2.23	−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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