OCTI ETF

OCTI ETF
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OCTI holds 100.0% of its assets in its 10 largest positions as of Nov 4, 2026. OCTI is AllianzIM International Equity Buffer15 Uncapped Oct ETF.

Showing top 4 of 4 holdings · as of Nov 4, 2026
OCTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 3.19 C 09/30/2027
95.90%		95.9%606$5.95M
2—Efa 106.30 P 09/30/2027
6.31%		102.2%606$391.4K
3—Cash&Other
-0.08%		102.1%-5,073$-5073
4—Efa 88.31 P 09/30/2027
-2.13%		100.0%-606$-132247
Not reported for this fund: share changes, sector, industry.

OCTI ETF All Holdings

OCTI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by EFA 3.19 C 09/30/2027 at 95.9%, Efa 106.30 P 09/30/2027 at 6.3%, Cash&Other at -0.1%.

OCTI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

OCTI sectors provide a detailed breakdown. OCTI overlap shows how holdings compare to other funds in your portfolio.

Compare OCTI

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OCTI ETF Holdings

4 of 4 holdings

  • 1

    EFA 3.19 C 09/30/2027

    Other
    95.90%
  • 2

    Efa 106.30 P 09/30/2027

    Other
    6.31%
  • 3

    Cash&Other

    Other
    -0.08%
  • 4

    Efa 88.31 P 09/30/2027

    Other
    -2.13%