OCTU ETF

OCTU ETF
$30.47
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OCTU holds 100.0% of its assets in its 10 largest positions as of Nov 4, 2026. OCTU is AllianzIM US Equity Buffer15 Uncapped Oct ETF.

Showing the top 4 of 4 holdings · as of Nov 4, 2026
Top 4 weight
100.00%
OCTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 31.34 C 09/30/2027
95.42%		95.4%802$57.55M
2—Spy 788.25 P 09/30/2027
6.76%		102.2%802$4.08M
3—Cash&Other
0.07%		102.3%43,309$43.3K
4—Spy 648.24 P 09/30/2027
-2.25%		100.0%-802$-1359863

OCTU ETF Top Holdings

OCTU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 31.34 C 09/30/2027 at 95.4%, Spy 788.25 P 09/30/2027 at 6.8%, Cash&Other at 0.1%.

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
Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 31.34 C 09/30/2027Other95.42%
2-Spy 788.25 P 09/30/2027Other6.76%
3-Cash&OtherOther0.07%
4-Spy 648.24 P 09/30/2027Other-2.25%
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Holdings Distribution

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