AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
29.87
+0.45 (1.54%)
May 2, 2025, 4:00 PM EDT - Market closed
SEPT Holdings List
As of May 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 96.93% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 3.70% |
| 3 | n/a | Us Dollars | 1.15% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.26% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -1.52% |
As of May 2, 2025