OCTU ETF

OCTU ETF
$30.55
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OCTU holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. OCTU is AllianzIM US Equity Buffer15 Uncapped Oct ETF.

Showing top 4 of 4 holdings · as of Oct 15, 2026
OCTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
96.55%
96.5%793$58.79M
2—NA
5.29%
101.8%793$3.22M
3—Cash&Other
-0.03%
101.8%-20,587$-20587
4—Spy 09/30/2027 648.24 P % 09/30/2027
-1.81%
100.0%-793$-1101500
Not reported for this fund: share changes, sector, industry.

OCTU ETF All Holdings

OCTU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 96.5%, NA at 5.3%, Cash&Other at -0.0%.

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

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

OCTU ETF Holdings

4 of 4 holdings

  • 1

    NA

    Other
    96.55%
  • 2

    NA

    Other
    5.29%
  • 3

    Cash&Other

    Other
    -0.03%
  • 4

    SPY 09/30/2027 648.24 P % 09/30/2027

    Other
    -1.81%