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

$30.75 +0.06 (+0.20%)
(As of 11/22/2024 ET)

Top 5 SEPT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A100.68%1,692
2Option on SPDR® S&P 500 ETF Aug25N/A2.94%1,692
3Us DollarsN/A0.09%84,348
4Option on SPDR® S&P 500 ETF Aug25N/A-1.52%1,692
5Option on SPDR® S&P 500 ETF Aug25N/A-2.19%1,692

Currency Exposure

  • USD
    100.1%

Maturity Exposure

  • 1-3
    100.0%

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This page (NYSEARCA:SEPT) was last updated on 11/24/2024 by MarketBeat.com Staff
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