AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)

SEPW Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	102.31%	4,155
2	n/a	Option on SPDR® S&P 500® ETF Aug26	2.75%	4,155
3	n/a	Us Dollars	0.26%	727,080
4	n/a	Option on SPDR® S&P 500® ETF Aug26	-0.78%	4,155
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-4.54%	4,155