OCTU Holdings — AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
All 3 reported holdings of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 09/30/2026 30.18 C | 98.01% | $68.68M |
| Spy 09/30/2026 691.36 P | 2.74% | $1.92M |
| Spy 09/30/2026 566.25 P | -0.67% | $-471.94K |
OCTU overview: performance, fees, allocation and SEC filings