AllianzIM U.S. Large Cap ... (SEPT)
AMEX: SEPT
· Real-Time Price · USD
33.45
-0.01 (-0.02%)
At close: Aug 26, 2025, 10:16 AM
SEPT Holdings List
As of Aug 25, 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
17.59M
26.98
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00004170 | Spy 08/29/2025 ... | n/a | n/a | 276 | 99.37% |
| 2 | 4SPY 250829P00563620 | Spy 08/29/2025 ... | n/a | n/a | 276 | < 0.01% |