OCTT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

OCTT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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OCTT holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. OCTT is AllianzIM US Equity Buffer10 Oct ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
OCTT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 4.93 C
100.75%		100.8%769$56.23M
2DebtGeneral Motors Finl Co Sr Unsecured 04/28 5.05
0.72%		101.5%769$401.6K
3DebtUs Long Bond(Cbt) Jun26
-0.06%		101.4%-35,474$-35474
4—New Zealand Dollar
-0.28%		101.1%-769$-158929
5—Spy 09/30/2026 765.24 C
-1.12%		100.0%-769$-627865
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 SPY 09/30/2026 4.93 C at 100.8%, General Motors Finl Co Sr Unsecured 04/28 5.05 at 0.7%, Us Long Bond(Cbt) Jun26 at -0.1%.

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.

Compare OCTT

OCTT vs SPYOCTT vs QQQOCTT vs VOOOCTT vs VTIOCTT vs IVVOCTT vs SCHDOCTT vs VYMOCTT vs VXUS

OCTT ETF Holdings

5 of 5 holdings

  • 1

    SPY 09/30/2026 4.93 C

    Other
    100.75%
  • 2

    General Motors Finl Co Sr Unsecured 04/28 5.05

    Other
    0.72%
  • 3

    Us Long Bond(Cbt) Jun26

    Other
    -0.06%
  • 4

    New Zealand Dollar

    Other
    -0.28%
  • 5

    SPY 09/30/2026 765.24 C

    Other
    -1.12%