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AllianzIM US Large Cap Buffer10 Oct ETF OCTT

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Morningstar’s Analysis OCTT

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTT

  • 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