AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
BATS: SEPT · Real-Time Price · USD
37.80
+0.09 (0.24%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SEPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.83% |
| 2 | n/a | Us Dollars | 1.64% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.20% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.09% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -3.58% |
As of Jul 9, 2026