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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 99.37% |
| 2 | n/a | Us Dollars | 1.50% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 0.11% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.04% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.94% |
As of Jul 28, 2025