Free Trial

AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) Holdings

$31.19 -0.30 (-0.95%)
As of 02/21/2025 04:10 PM Eastern

Top 5 SEPT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A100.29%317
2Option on SPDR® S&P 500 ETF Aug25N/A1.73%317
3Us DollarsN/A0.89%169,951
4Option on SPDR® S&P 500 ETF Aug25N/A-0.85%317
5Option on SPDR® S&P 500 ETF Aug25N/A-2.05%317

Currency Exposure

  • USD
    101.1%

Maturity Exposure

  • 0-1
    100.1%

Related Companies and Tools


This page (NYSEARCA:SEPT) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners