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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) Holdings

$27.74 +0.01 (+0.05%)
As of 11:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 4 SEPU Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A99.31%444
2Us DollarsN/A0.57%155,741
3Option on SPDR® S&P 500 ETF Aug25N/A0.14%444
4Option on SPDR® S&P 500 ETF Aug25N/A-0.02%444

Currency Exposure

  • USD
    100.6%

Maturity Exposure

  • 0-1
    100.0%

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This page (BATS:SEPU) was last updated on 8/22/2025 by MarketBeat.com Staff
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