OCTW ETF

OCTW ETF
$42.00
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OCTW holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. OCTW is AllianzIM US Equity Buffer20 Oct ETF.

Showing top 5 of 5 holdings · as of Oct 15, 2026
OCTW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
100.18%		100.2%4,436$339.67M
2—Spy 09/30/2027 762.71 P % 09/30/2027
4.36%		104.5%4,436$14.79M
3—Cash&Other
0.01%		104.6%17,411$17.4K
4—NA
-1.37%		103.2%-4,436$-4632559
5—NA
-3.18%		100.0%-4,436$-10782851
Not reported for this fund: share changes, sector, industry.

OCTW ETF All Holdings

OCTW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 100.2%, SPY 09/30/2027 762.71 P % 09/30/2027 at 4.4%, Cash&Other at 0.0%.

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

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

Compare OCTW

OCTW vs SPYOCTW vs QQQOCTW vs VOOOCTW vs VTIOCTW vs IVVOCTW vs SCHDOCTW vs VYMOCTW vs VXUS

OCTW ETF Holdings

5 of 5 holdings

  • 1

    NA

    Other
    100.18%
  • 2

    SPY 09/30/2027 762.71 P % 09/30/2027

    Other
    4.36%
  • 3

    Cash&Other

    Other
    0.01%
  • 4

    NA

    Other
    -1.37%
  • 5

    NA

    Other
    -3.18%