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

$33.69 +0.12 (+0.36%)
As of 08/28/2025 04:10 PM Eastern

Top 5 SEPT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A98.60%276
2Us DollarsN/A1.53%264,030
3Option on SPDR® S&P 500 ETF Aug25N/A0.28%276
4Option on SPDR® S&P 500 ETF Aug25N/A-0.10%276
5Option on SPDR® S&P 500 ETF Aug25N/A-0.31%276

Currency Exposure

  • USD
    101.5%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:SEPT) was last updated on 8/29/2025 by MarketBeat.com Staff
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