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

$36.73 +0.23 (+0.63%)

As of 04:10 PM Eastern

What stocks does SEPT hold?

The AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) top stock holdings include Option on SPDR® S&P 500® ETF Aug26, Option on SPDR® S&P 500® ETF Aug26, and Us Dollars. The top 5 SEPT holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Aug26	N/A	101.44%	1,507
2	Option on SPDR® S&P 500® ETF Aug26	N/A	1.51%	1,507
3	Us Dollars	N/A	0.34%	360,155
4	Option on SPDR® S&P 500® ETF Aug26	N/A	-0.72%	1,507
5	Option on SPDR® S&P 500® ETF Aug26	N/A	-2.57%	1,507

SEPT Currency Exposure

SEPT is exclusively exposed to USD.

USD
100.0%

SEPT Maturity Exposure

SEPT's largest maturity exposure is 1-3 at 100.1%.

1-3
100.0%

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This page (NYSEARCA:SEPT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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