AllianzIM U.S. Large Cap ... (SEPW)
AMEX: SEPW
· Real-Time Price · USD
30.17
-0.00 (-0.00%)
At close: Jul 01, 2025, 3:55 PM
30.16
-0.02%
After-hours: Jul 01, 2025, 03:24 PM EDT
SEPW Holdings List
As of Jun 30, 2025
The AllianzIM U.S. Large Cap Buffer20 Sep ETF holds 2 different assets
and the largest one in the portfolio is Spy 08/29/2025 4.23 C, making up 97.27% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00004230 | Spy 08/29/2025 ... | n/a | n/a | 1.21K | 97.27% |
| 2 | 4SPY 250829P00563740 | Spy 08/29/2025 ... | n/a | n/a | 1.21K | 0.59% |