AllianzIM U.S. Large Cap ... (SEPT)
AMEX: SEPT
· Real-Time Price · USD
34.47
-0.07 (-0.20%)
At close: Oct 02, 2025, 10:59 AM
SEPT Holdings List
As of Aug 26, 2025
The AllianzIM U.S. Large Cap Buffer10 Sep ETF is an equity ETF with a total of 2 individual holdings.
The top holdings are Spy 08/29/2025 4.17 c at 99.37%, and Spy 08/29/2025 563.62 p at 0.00%.
2
99.37%
Equity
101.33M
27.46
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00004170 | Spy 08/29/2025 ... | - | - | 276 | 99.37% |
| 2 | 4SPY 250829P00563620 | Spy 08/29/2025 ... | - | - | 276 | < 0.01% |