AllianzIM US Large Cap Buffer20 Oct ETF OCTW
Morningstar’s Analysis OCTW
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 | 107.58 | 142.5 Mil | — |
Option on SPDR® S&P 500 ETF Trust Sep24 | 0.60 | 796,137 | — |
Us Dollars | 0.29 | 381,582 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust Sep24 | −0.18 | −236,742 | — |
Option on SPDR® S&P 500 ETF Trust Sep24 | −8.29 | −11.0 Mil | — |