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

$29.08 -1.00 (-3.32%)
As of 04/3/2025 04:10 PM Eastern

Top 5 SEPT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A97.14%317
2Option on SPDR® S&P 500 ETF Aug25N/A3.67%317
3Us DollarsN/A0.94%170,543
4Option on SPDR® S&P 500 ETF Aug25N/A-0.27%317
5Option on SPDR® S&P 500 ETF Aug25N/A-1.48%317

Currency Exposure

  • USD
    101.2%

Maturity Exposure

  • 0-1
    100.2%

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This page (NYSEARCA:SEPT) was last updated on 4/4/2025 by MarketBeat.com Staff
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