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

OCTU ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
$31.06
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OCTU holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. OCTU is AllianzIM US Equity Buffer15 Uncapped Oct ETF.

Showing the top 4 of 4 holdings · as of Aug 13, 2026
Top 4 weight
100.00%
OCTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 09/30/2026 30.18 C
99.80%
99.8%789$58.40M
2Spy 09/30/2026 691.36 P
0.26%
100.1%789$154.2K
3DebtJapan Government Thirty Year Bond
-0.01%
100.0%-8,669$-8669
4Spy 09/30/2026 566.25 P
-0.05%
100.0%-789$-27520

OCTU ETF Top Holdings

OCTU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 30.18 C at 99.8%, Spy 09/30/2026 691.36 P at 0.3%, Japan Government Thirty Year Bond 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 09/30/2026 30.18 COther99.80%
2-Spy 09/30/2026 691.36 POther0.26%
3-Japan Government Thirty Year BondOther-0.01%
4-Spy 09/30/2026 566.25 POther-0.05%
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Holdings Distribution

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