AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
34.12
-0.07 (-0.20%)
Sep 17, 2025, 1:36 PM EDT - Market open
SEPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 100.19% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.33% |
| 3 | n/a | Us Dollars | 0.05% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.09% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.48% |
As of Sep 15, 2025