OCTT ETF

OCTT ETF
$47.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 30, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.73%
1 Year+14.82%
3 Year+12.61%
5 Year+10.37%

Asset Allocation

Other: 100.06%
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Top Holdings

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TickerNameWeight
-SPY 09/30/2026 4.93 C100.75%
-General Motors Finl Co Sr Unsecured 04/28 5.050.72%
-Us Long Bond(Cbt) Jun26-0.06%
-New Zealand Dollar-0.28%
-SPY 09/30/2026 765.24 C-1.12%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCTT ETF Overview

OCTT ETF (AllianzIM US Equity Buffer10 Oct ETF) is managed by AllianzIM with $56.2M in net assets. OCTT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2020-09-30.

OCTT performance shows a YTD return of 7.73%. The 1-year return is 14.82% and the 5-year return is 10.37%.

OCTT top holdings include SPY 09/30/2026 4.93 C (100.8%), General Motors Finl Co Sr Unsecured 04/28 5.05 (0.7%), Us Long Bond(Cbt) Jun26 (-0.1%), New Zealand Dollar (-0.3%), SPY 09/30/2026 765.24 C (-1.1%). Go to all OCTT holdings, OCTT sectors, or OCTT dividends.

OCTT can be compared against other funds. Use OCTT overlap to find shared positions, or OCTT vs another fund for a side-by-side view. OCTT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.68%
YTD
+7.73%
1 Year
+14.82%
3 Year
+12.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SPY 09/30/2026 4.93 COther100.75%
2-General Motors Finl Co Sr Unsecured 04/28 5.05Other0.72%
3-Us Long Bond(Cbt) Jun26Other-0.06%
4-New Zealand DollarOther-0.28%
5-SPY 09/30/2026 765.24 COther-1.12%