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

SEPT Holdings List

As of Apr 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	101.16%	1,507
2	n/a	Option on SPDR® S&P 500® ETF Aug26	1.52%	1,507
3	n/a	Us Dollars	0.34%	359,946
4	n/a	Option on SPDR® S&P 500® ETF Aug26	-0.73%	1,507
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-2.29%	1,507