OCTT holdings — AllianzIM U.S. Equity Buffer10 Oct ETF
AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) held 4 positions with net assets of $56.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by 4SPY 260930, 4SPY 260930, 4SPY 260930.
OCTT top holdings
- 4SPY 260930 SPY 09/30/2026 4.93 C — 101.02% ($56.9M)
- 4SPY 260930 SPY 09/30/2026 666.11 P — 0.43% ($240K)
- 4SPY 260930 SPY 09/30/2026 599.56 P — -0.17% (−$94.5K)
- 4SPY 260930 SPY 09/30/2026 765.24 C — -1.20% (−$677K)
What are OCTT's top 10 holdings?
4SPY 260930 (101.0%), 4SPY 260930 (0.4%), 4SPY 260930 (-0.2%), 4SPY 260930 (-1.2%).
How many stocks are in OCTT?
AllianzIM U.S. Equity Buffer10 Oct ETF reported 4 holdings as of July 31, 2026.