AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
32.94
-0.05 (-0.14%)
Jul 29, 2025, 4:00 PM - Market closed

SEPT Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Aug2599.37%276
2n/aUs Dollars1.50%263,868
3n/aOption on SPDR® S&P 500 ETF Aug250.11%276
4n/aOption on SPDR® S&P 500 ETF Aug25-0.04%276
5n/aOption on SPDR® S&P 500 ETF Aug25-0.94%276
As of Jul 28, 2025