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
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.25% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.32% |
| 3 | n/a | Us Dollars | 0.16% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.83% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.91% |
As of Dec 5, 2025