AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
31.14
+0.11 (0.36%)
Jan 21, 2025, 2:50 PM EST - Market closed
SEPT Holdings List
As of Jan 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 99.70% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 2.31% |
| 3 | n/a | Us Dollars | 0.90% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -1.15% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -1.76% |
As of Jan 17, 2025