AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
30.90
+0.20 (0.65%)
May 13, 2025, 4:00 PM - Market closed
SEPT Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 97.69% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 2.17% |
| 3 | n/a | Us Dollars | 1.23% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.31% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.77% |
As of May 12, 2025