OCTW Holdings — AllianzIM U.S. Equity Buffer20 Oct ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 09/30/2026 5.00 C | 102.13% | $576.40M |
| Spy 09/30/2026 666.25 P | 2.03% | $11.47M |
| Spy 09/30/2026 532.94 P | -0.49% | $-2.77M |
| Spy 09/30/2026 734.73 C | -3.62% | $-20.42M |
OCTW overview: performance, fees, allocation and SEC filings