SEPW Top Holdings & Constituents
SEPW, offered by Allianz, holds 4 reported positions across $105.6M in assets. Its largest holdings are SPY 08/31/2026 4.84 C (4SPY 260831C00004840) (104.40%), SPY 08/31/2026 645.11 P (4SPY 260831P00645110) (1.29%), and SPY 08/31/2026 516.04 P (4SPY 260831P00516040) (-0.32%). 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 260831C00004840 SPY 08/31/2026 4.84 C | 104.40% | $301.51M |
4SPY 260831P00645110 SPY 08/31/2026 645.11 P | 1.29% | $3.71M |
4SPY 260831P00516040 SPY 08/31/2026 516.04 P | -0.32% | -$910.10K |
4SPY 260831C00711300 SPY 08/31/2026 711.30 C | -5.29% | -$15.29M |
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.