OCTT ETF

OCTT ETF
$48.28
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OCTT holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. OCTT is AllianzIM US Equity Buffer10 Oct ETF.

Showing top 5 of 5 holdings · as of Oct 15, 2026
OCTT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
99.72%
99.7%768$58.79M
2—NA
4.39%
104.1%768$2.59M
3—Cash&Other
-0.02%
104.1%-9,826$-9826
4—NA
-1.66%
102.4%-768$-978432
5—NA
-2.43%
100.0%-768$-1431552
Not reported for this fund: share changes, sector, industry.

OCTT ETF All Holdings

OCTT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 99.7%, NA at 4.4%, Cash&Other at -0.0%.

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

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

OCTT ETF Holdings

5 of 5 holdings

  • 1

    NA

    Other
    99.72%
  • 2

    NA

    Other
    4.39%
  • 3

    Cash&Other

    Other
    -0.02%
  • 4

    NA

    Other
    -1.66%
  • 5

    NA

    Other
    -2.43%