AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
30.34
+0.03 (0.10%)
Jul 10, 2025, 4:00 PM - Market closed

SEPW Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1 n/aOption on SPDR® S&P 500 ETF Aug25100.85%1,101
2 n/aUs Dollars1.26%847,167
3 n/aOption on SPDR® S&P 500 ETF Aug250.36%1,101
4 n/aOption on SPDR® S&P 500 ETF Aug25-0.06%1,101
5 n/aOption on SPDR® S&P 500 ETF Aug25-2.40%1,101
As of Jul 9, 2025