SEPT

AllianzIM U.S. Equity Buffer10 Sep ETF

SEPT | CBOE

Price Alert

$38.33

+$0.14 (+0.37%)

Nov 2, 2026, 9:33 AM ET · Market open

Overview Holdings

Total Holdings

5

Top 10 Holdings

100.00%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
4SPY 260831C00004770	SPY 08/31/2026 4.77 C	-	-	1.45K	94.56%
4SPY 260831C00739810	SPY 08/31/2026 739.81 C	-	-	-1.45K	4.62%
4SPY 260831P00644990	SPY 08/31/2026 644.99 P	-	-	1.45K	0.47%
4SPY 260831P00580550	SPY 08/31/2026 580.55 P	-	-	-1.45K	0.23%
-	Cash&Other	-	-	-149.35K	0.13%