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

$31.20 +0.17 (+0.55%)
As of 01/21/2025 04:10 PM Eastern

Top 5 SEPT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A99.50%357
2Option on SPDR® S&P 500 ETF Aug25N/A2.79%357
3Us DollarsN/A0.70%145,774
4Option on SPDR® S&P 500 ETF Aug25N/A-1.41%357
5Option on SPDR® S&P 500 ETF Aug25N/A-1.58%357

Currency Exposure

  • USD
    101.0%

Maturity Exposure

  • 0-1
    100.1%

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This page (NYSEARCA:SEPT) was last updated on 1/22/2025 by MarketBeat.com Staff
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