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

SEPW Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	99.30%	4,284
2	n/a	Option on SPDR® S&P 500® ETF Aug26	4.02%	4,284
3	n/a	Us Dollars	0.34%	955,316
4	n/a	Option on SPDR® S&P 500® ETF Aug26	-1.08%	4,284
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-2.57%	4,284