OCTT – AllianzIM US Equity Buffer10 Oct ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTT

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Sep27	99.04	61M	—
Option on State Street® SPDR® S&P 500® ETF Sep27	4.95	3M	—
Us Dollars	0.01	8,649	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Sep27	−1.25	−773,535	—
Option on State Street® SPDR® S&P 500® ETF Sep27	−2.77	−2M	—

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United States

AllianzIM U.S. Equity Buffer10 Oct ETF OCTT

Morningstar’s Analysis OCTT

Portfolio Holdings OCTT

Option on State Street® SPDR® S&P 500® ETF Sep27

Option on State Street® SPDR® S&P 500® ETF Sep27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Sep27

Option on State Street® SPDR® S&P 500® ETF Sep27

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