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

$34.36 +0.11 (+0.32%)
As of 04:10 PM Eastern

Top 5 SEPT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A98.54%276
2Us DollarsN/A1.46%261,169
3Option on SPDR® S&P 500 ETF Aug25N/A0.00%276
4Option on SPDR® S&P 500 ETF Aug25N/A0.00%276
5Option on SPDR® S&P 500 ETF Aug25N/A0.00%276

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 1-3
    100.0%

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This page (NYSEARCA:SEPT) was last updated on 9/19/2025 by MarketBeat.com Staff
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