OCTW holdings — AllianzIM U.S. Equity Buffer20 Oct ETF
AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) held 4 positions with net assets of $319M 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.
OCTW top holdings
- 4SPY 260930 SPY 09/30/2026 5.00 C — 103.50% ($331M)
- 4SPY 260930 SPY 09/30/2026 666.25 P — 0.44% ($1.40M)
- 4SPY 260930 SPY 09/30/2026 532.94 P — -0.08% (−$266K)
- 4SPY 260930 SPY 09/30/2026 734.73 C — -3.76% (−$12.0M)
What are OCTW's top 10 holdings?
4SPY 260930 (103.5%), 4SPY 260930 (0.4%), 4SPY 260930 (-0.1%), 4SPY 260930 (-3.8%).
How many stocks are in OCTW?
AllianzIM U.S. Equity Buffer20 Oct ETF reported 4 holdings as of July 31, 2026.