The AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) has 5 holdings, with Option on State Street® SPDR® S&P 500® ETF Aug27, Option on State Street® SPDR® S&P 500® ETF Aug27, and Us Dollars among its largest positions. The top 5 SEPT holdings ordered by weight make up 99.99% of the total fund. SEPT is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete SEPT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 5 SEPT Holdings
SEPT Currency Exposure
SEPT is exclusively exposed to USD.
SEPT Maturity Exposure
SEPT's largest maturity exposure is 1-3 at 100.0%.
