AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
30.76
+0.27 (0.88%)
Dec 20, 2024, 2:47 PM EST - Market closed
SEPT Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 99.99% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 2.92% |
| 3 | n/a | Us Dollars | 0.70% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -1.55% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -2.05% |
As of Dec 20, 2024