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

$34.02 -0.51 (-1.46%)
As of 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 SEPT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Aug26N/A100.51%1,551
2Option on SPDR® S&P 500® ETF Aug26N/A4.21%1,551
3Us DollarsN/A0.05%48,893
4Option on SPDR® S&P 500® ETF Aug26N/A-2.34%1,551
5Option on SPDR® S&P 500® ETF Aug26N/A-2.43%1,551

Currency Exposure

  • USD
    100.1%

Maturity Exposure

  • 1-3
    100.1%

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This page (NYSEARCA:SEPT) was last updated on 10/10/2025 by MarketBeat.com Staff
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