OCTU holdings — AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) held 3 positions with net assets of $59.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 260930, 4SPY 260930, 4SPY 260930.
OCTU top holdings
- 4SPY 260930 SPY 09/30/2026 30.18 C — 99.49% ($58.7M)
- 4SPY 260930 SPY 09/30/2026 691.36 P — 0.68% ($399K)
- 4SPY 260930 SPY 09/30/2026 566.25 P — -0.12% (−$69.6K)
What are OCTU's top 10 holdings?
4SPY 260930 (99.5%), 4SPY 260930 (0.7%), 4SPY 260930 (-0.1%).
How many stocks are in OCTU?
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF reported 3 holdings as of July 31, 2026.