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 the top 4 of 4 holdings · as of Nov 4, 2026
Top 4 weight
100.00%
OCTI top 10 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

OCTI ETF Top Holdings

OCTI holdings top 10 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

OCTI vs SPYOCTI vs QQQOCTI vs VOOOCTI vs VTIOCTI vs IVVOCTI vs SCHDOCTI vs VYMOCTI vs VXUS
Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-EFA 3.19 C 09/30/2027Other95.90%
2-Efa 106.30 P 09/30/2027Other6.31%
3-Cash&OtherOther-0.08%
4-Efa 88.31 P 09/30/2027Other-2.13%
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Holdings Distribution

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