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

$26.90 +0.11 (+0.40%)
As of 07/11/2025 03:54 PM 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/A98.90%433
2Option on SPDR® S&P 500 ETF Aug25N/A0.63%433
3Us DollarsN/A0.56%148,669
4Option on SPDR® S&P 500 ETF Aug25N/A-0.10%433

Currency Exposure

  • USD
    100.5%

Maturity Exposure

  • 0-1
    100.0%

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This page (BATS:SEPU) was last updated on 7/14/2025 by MarketBeat.com Staff
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