Free Trial

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

$29.46 +0.40 (+1.39%)
As of 09:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 SEPT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A93.33%316
2Option on SPDR® S&P 500 ETF Aug25N/A11.29%316
3Us DollarsN/A1.34%227,542
4Option on SPDR® S&P 500 ETF Aug25N/A-0.11%316
5Option on SPDR® S&P 500 ETF Aug25N/A-5.85%316

Currency Exposure

  • USD
    101.2%

Maturity Exposure

  • 0-1
    100.0%

Related Companies and Tools


This page (NYSEARCA:SEPT) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners