AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)

BATS: SEPT · Real-Time Price · USD

38.24

-0.01 (-0.01%)

At close: Aug 11, 2026, 4:00 PM EDT

38.25

+0.01 (0.03%)

After-hours: Aug 11, 2026, 8:00 PM EDT

Breakdown by Country

SEPT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	102.85%	458
2	n/a	Us Dollars	1.62%	551,156
3	n/a	Option on SPDR® S&P 500® ETF Aug26	0.03%	458
4	n/a	Option on SPDR® S&P 500® ETF Aug26	-0.01%	458
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-4.49%	458

As of Aug 6, 2026