AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
35.03
+0.02 (0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed

SEPT Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Aug26101.25%1,523
2n/aOption on SPDR® S&P 500® ETF Aug263.32%1,523
3n/aUs Dollars0.16%161,888
4n/aOption on SPDR® S&P 500® ETF Aug26-1.83%1,523
5n/aOption on SPDR® S&P 500® ETF Aug26-2.91%1,523
As of Dec 5, 2025