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

$29.98
+0.05 (+0.17%)
(As of 11/1/2024 ET)

Top 5 SEPT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A100.17%1,639
2Option on SPDR® S&P 500 ETF Aug25N/A3.53%1,639
3Us DollarsN/A0.11%104,506
4Option on SPDR® S&P 500 ETF Aug25N/A-1.89%1,639
5Option on SPDR® S&P 500 ETF Aug25N/A-1.92%1,639

Currency Exposure

  • USD
    100.1%

Maturity Exposure

  • 1-3
    100.0%

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This page (NYSEARCA:SEPT) was last updated on 11/2/2024 by MarketBeat.com Staff
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