OCTU holdings
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 30.18 C SPY 09/30/2026 30.18 C 0.00000000 | Not reported | Not reported | 99.486% | $58.7M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 09/30/2026 691.36 P SPY 09/30/2026 691.36 P 0.00000000 | Not reported | Not reported | 0.676% | $399K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 09/30/2026 566.25 P SPY 09/30/2026 566.25 P 0.00000000 | Not reported | Not reported | -0.118% | -$70K | Equity derivatives | Corporate | United States | USD |