AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
BATS: SEPT · Real-Time Price · USD
34.92
-0.31 (-0.88%)
Mar 6, 2026, 4:00 PM EST - Market closed
SEPT Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 99.67% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.06% |
| 3 | n/a | Us Dollars | 0.35% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.49% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.59% |
As of Mar 5, 2026