AllianzIM U.S. Large Cap ... (SEPT)
AMEX: SEPT
· Real-Time Price · USD
33.25
-0.14 (-0.43%)
At close: Aug 19, 2025, 3:59 PM
SEPT Holdings List
As of Aug 12, 2025
The AllianzIM U.S. Large Cap Buffer10 Sep ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 08/29/2025 4.17 c at 99.39%, Spy 08/29/2025 563.62 p at 0.06%, and Cash&other at 0.03%.
3
99.48%
Equity
17.38M
26.81
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00004170 | Spy 08/29/2025 ... | n/a | n/a | 276 | 99.39% |
| 2 | 4SPY 250829P00563620 | Spy 08/29/2025 ... | n/a | n/a | 276 | 0.06% |
| 3 | Cash&Other | Cash&other | n/a | n/a | 4.7K | 0.03% |