SEPT – AllianzIM US Equity Buffer10 Sep ETF – ETF Stock Quote

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Portfolio Holdings SEPT

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Aug27	98.86	38M	—
Option on State Street® SPDR® S&P 500® ETF Aug27	4.89	2M	—
Us Dollars	0.02	8,788	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Aug27	−1.15	−440,652	—
Option on State Street® SPDR® S&P 500® ETF Aug27	−2.63	−1M	—

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United States

AllianzIM U.S. Equity Buffer10 Sep ETF SEPT

Morningstar’s Analysis SEPT

Portfolio Holdings SEPT

Option on State Street® SPDR® S&P 500® ETF Aug27

Option on State Street® SPDR® S&P 500® ETF Aug27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Aug27

Option on State Street® SPDR® S&P 500® ETF Aug27

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