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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) Holdings

$26.16 +0.03 (+0.11%)
As of 11:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 4 SEPU Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A97.69%433
2Option on SPDR® S&P 500 ETF Aug25N/A2.09%433
3Us DollarsN/A0.58%148,365
4Option on SPDR® S&P 500 ETF Aug25N/A-0.36%433

Currency Exposure

  • USD
    100.5%

Maturity Exposure

  • 0-1
    99.9%

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This page (BATS:SEPU) was last updated on 6/16/2025 by MarketBeat.com Staff
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