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

OCTU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$31.06
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OCTU holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. OCTU is AllianzIM US Equity Buffer15 Uncapped Oct ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
OCTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Irsimm
99.12%		99.1%821$57.98M
2—Spy 09/30/2026 691.36 P
1.10%		100.2%821$644.9K
3DebtBoyd Gaming Corp P/P 144A
-0.03%		100.2%-17,898$-17898
4—Spy 09/30/2026 566.25 P
-0.20%		100.0%-821$-116327
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 Irsimm at 99.1%, SPY 09/30/2026 691.36 P at 1.1%, Boyd Gaming Corp P/P 144A 04.7500 06/15/2031 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

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OCTU ETF Holdings

4 of 4 holdings

  • 1

    Irsimm

    Other
    99.12%
  • 2

    SPY 09/30/2026 691.36 P

    Other
    1.10%
  • 3

    Boyd Gaming Corp P/P 144A 04.7500 06/15/2031

    Other
    -0.03%
  • 4

    Spy 09/30/2026 566.25 P

    Other
    -0.20%