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.

Compare OCTU

OCTU vs SPYOCTU vs QQQOCTU vs VOOOCTU vs VTIOCTU vs IVVOCTU vs SCHDOCTU vs VYMOCTU vs VXUS

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%