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

OCTW ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
$41.73
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OCTW holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. OCTW is AllianzIM US Equity Buffer20 Oct ETF.

Showing the top 5 of 5 holdings · as of Aug 13, 2026
Top 5 weight
100.01%
OCTW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Jp/8802 2Y 01/20/2028/117793474/Ubswgb2Lxxx_C
106.15%		106.2%4,470$342.07M
2
LIN
Linde Plc
0.18%		106.3%4,470$579.9K
3—Spy 09/30/2026 532.94 P
-0.03%		106.3%-4,470$-103748
4DebtMft 2024-1A B
-0.12%		106.2%-389,442$-389442
5DebtUnited States Treasury Bill
-6.17%		100.0%-4,470$-19896908

OCTW ETF Top Holdings

OCTW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Trs Jp/8802 2Y 01/20/2028/117793474/Ubswgb2Lxxx_C at 106.2%, Linde Plc at 0.2%, Spy 09/30/2026 532.94 P 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
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Trs Jp/8802 2Y 01/20/2028/117793474/Ubswgb2Lxxx_COther106.15%
2-Linde PlcOther0.18%
3-Spy 09/30/2026 532.94 POther-0.03%
4-Mft 2024-1A B 6.070% 07/15/2034Other-0.12%
5-United States Treasury BillOther-6.17%
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Holdings Distribution

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