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

$24.55 -0.22 (-0.90%)
As of 03:17 PM 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/A95.86%401
2Option on SPDR® S&P 500 ETF Aug25N/A4.77%401
3Us DollarsN/A0.30%67,920
4Option on SPDR® S&P 500 ETF Aug25N/A-0.92%401

Currency Exposure

  • USD
    100.4%

Maturity Exposure

  • 0-1
    100.0%

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This page (BATS:SEPU) was last updated on 4/3/2025 by MarketBeat.com Staff
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