AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)

SEPT Holdings List

As of Jan 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	101.20%	1,523
2	n/a	Option on SPDR® S&P 500® ETF Aug26	2.69%	1,523
3	n/a	Us Dollars	0.16%	162,326
4	n/a	Option on SPDR® S&P 500® ETF Aug26	-1.41%	1,523
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-2.63%	1,523