AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
32.27
+0.09 (0.28%)
Jul 2, 2025, 4:00 PM - Market closed
SEPT Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 99.16% |
| 2 | n/a | Us Dollars | 1.17% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 0.53% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.17% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.68% |
As of Jun 30, 2025