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

$26.59 -0.06 (-0.23%)
As of 02/21/2025 09:30 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/A98.17%390
2Option on SPDR® S&P 500 ETF Aug25N/A2.19%390
3Us DollarsN/A0.26%60,107
4Option on SPDR® S&P 500 ETF Aug25N/A-0.62%390

Currency Exposure

  • USD
    100.3%

Maturity Exposure

  • 0-1
    100.1%

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This page (BATS:SEPU) was last updated on 2/23/2025 by MarketBeat.com Staff
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