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AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) Holdings

$30.61 -0.15 (-0.49%)
As of 05/23/2025 04:10 PM Eastern

Top 5 SEPT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A97.68%290
2Option on SPDR® S&P 500 ETF Aug25N/A2.30%290
3Us DollarsN/A1.22%209,199
4Option on SPDR® S&P 500 ETF Aug25N/A-0.30%290
5Option on SPDR® S&P 500 ETF Aug25N/A-0.90%290

Currency Exposure

  • USD
    101.4%

Maturity Exposure

  • 0-1
    100.1%

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This page (NYSEARCA:SEPT) was last updated on 5/25/2025 by MarketBeat.com Staff
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