OCTW holdings
AllianzIM U.S. Large Cap Buffer20 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 5.00 C SPY 09/30/2026 5.00 C 0.00000000 | Not reported | Not reported | 103.498% | $330.6M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 09/30/2026 734.73 C SPY 09/30/2026 734.73 C 0.00000000 | Not reported | Not reported | -3.756% | -$12.0M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 09/30/2026 666.25 P SPY 09/30/2026 666.25 P 0.00000000 | Not reported | Not reported | 0.437% | $1.4M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 09/30/2026 532.94 P SPY 09/30/2026 532.94 P 0.00000000 | Not reported | Not reported | -0.083% | -$266K | Equity derivatives | Corporate | United States | USD |