AllianzIM US Large Cap Buffer10 Oct ETF OCTT
Morningstar’s Analysis OCTT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust Sep24 | 103.92 | 41.0 Mil | — |
Option on SPDR® S&P 500 ETF Trust Sep24 | 0.58 | 228,727 | — |
Us Dollars | 0.28 | 109,398 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust Sep24 | −0.30 | −119,699 | — |
Option on SPDR® S&P 500 ETF Trust Sep24 | −4.47 | −1.8 Mil | — |