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

OCTW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$41.70
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OCTW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. OCTW is AllianzIM US Equity Buffer20 Oct ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
OCTW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 5.00 C
102.92%		102.9%4,498$328.88M
2
LIN
Linde Plc
0.74%		103.7%4,498$2.35M
3—Cash&Other
-0.06%		103.6%-205,887$-205887
4
BBVA
Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11
-0.14%		103.5%-4,498$-452228
5—EURO-Bund Future Mar26
-3.46%		100.0%-4,498$-11040970
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 SPY 09/30/2026 5.00 C at 102.9%, Linde Plc at 0.7%, Cash&Other at -0.1%.

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

    SPY 09/30/2026 5.00 C

    Other
    102.92%
  • 2

    Linde Plc

    Other
    0.74%
  • 3

    Cash&Other

    Other
    -0.06%
  • 4

    Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11

    Other
    -0.14%
  • 5

    EURO-Bund Future Mar26

    Other
    -3.46%