OCTT ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

OCTT ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
$48.09
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OCTT holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. OCTT is AllianzIM US Equity Buffer10 Oct ETF.

Showing the top 5 of 5 holdings · as of Aug 13, 2026
Top 5 weight
100.00%
OCTT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCurators Of The University Of Missouri/The
102.72%		102.7%753$57.63M
2—Dax Index
0.17%		102.9%753$97.5K
3DebtEcopetrol Sa
-0.07%		102.8%-753$-39562
4—Cash&Other
-0.10%		102.7%-57,862$-57862
5—Freddie Mac Multifamily Structured Pass Through Certificates
-2.72%		100.0%-753$-1524749

OCTT ETF Top Holdings

OCTT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Curators Of The University Of Missouri/The 5 11/01/2034 at 102.7%, Dax Index at 0.2%, Ecopetrol Sa 7.75% 2/1/2032 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Curators Of The University Of Missouri/The 5 11/01/2034Other102.72%
2-Dax IndexOther0.17%
3-Ecopetrol Sa 7.75% 2/1/2032Other-0.07%
4-Cash&OtherOther-0.10%
5-Freddie Mac Multifamily Structured Pass Through CertificatesOther-2.72%
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Holdings Distribution

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