OCTT Holdings — AllianzIM U.S. Equity Buffer10 Oct ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 09/30/2026 4.93 C | 100.71% | $59.31M |
| Spy 09/30/2026 666.11 P | 2.00% | $1.18M |
| Spy 09/30/2026 599.56 P | -0.95% | $-561.01K |
| Spy 09/30/2026 765.24 C | -1.63% | $-958.01K |
OCTT overview: performance, fees, allocation and SEC filings