SEPT Top Holdings & Constituents
SEPT, offered by Allianz, holds 4 reported positions across $33.0M in assets. Its largest holdings are SPY 08/31/2026 4.77 C (4SPY 260831C00004770) (102.12%), SPY 08/31/2026 644.99 P (4SPY 260831P00644990) (1.23%), and SPY 08/31/2026 580.55 P (4SPY 260831P00580550) (-0.58%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 260831C00004770 SPY 08/31/2026 4.77 C | 102.12% | $107.34M |
4SPY 260831P00644990 SPY 08/31/2026 644.99 P | 1.23% | $1.30M |
4SPY 260831P00580550 SPY 08/31/2026 580.55 P | -0.58% | -$605.92K |
4SPY 260831C00739810 SPY 08/31/2026 739.81 C | -2.66% | -$2.79M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.