AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
35.03
+0.03 (0.08%)
At close: Dec 5, 2025, 4:00 PM EST
35.03
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
SEPT Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.19% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.38% |
| 3 | n/a | Us Dollars | 0.16% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.86% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.86% |
As of Dec 4, 2025