OCTT holdings
AllianzIM U.S. Large Cap Buffer10 Oct ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 4.93 C SPY 09/30/2026 4.93 C 0.00000000 | Not reported | Not reported | 101.021% | $56.9M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 09/30/2026 765.24 C SPY 09/30/2026 765.24 C 0.00000000 | Not reported | Not reported | -1.202% | -$677K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 09/30/2026 666.11 P SPY 09/30/2026 666.11 P 0.00000000 | Not reported | Not reported | 0.425% | $240K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 09/30/2026 599.56 P SPY 09/30/2026 599.56 P 0.00000000 | Not reported | Not reported | -0.168% | -$94K | Equity derivatives | Corporate | United States | USD |