AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) Holdings List $37.17 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock 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 99.99% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETF Aug26N/A103.12%1,4542Option on SPDR® S&P 500® ETF Aug26N/A0.84%1,4543Us DollarsN/A0.39%407,0644Option on SPDR® S&P 500® ETF Aug26N/A-0.41%1,4545Option on SPDR® S&P 500® ETF Aug26N/A-3.95%1,454 SEPT Currency ExposureSEPT is exclusively exposed to USD.USD100.0%SEPT Maturity ExposureSEPT's largest maturity exposure is 1-3 at 100.1%.1-3100.0% Related Companies and Tools Related Companies CHAU Portfolio Companies BMVP Portfolio Companies KARS Portfolio Companies FEBW Portfolio Companies OVLH Portfolio Companies DOG Portfolio Companies BCUS Portfolio Companies FEBT Portfolio Companies SPUC Portfolio Companies SPD Portfolio Companies This page (NYSEARCA:SEPT) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is...Brownstone Research | SponsoredWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...Behind the Markets | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer10 Sep ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AllianzIM U.S. Large Cap Buffer10 Sep ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
