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 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Sep27	98.36	56M	—
Option on State Street® SPDR® S&P 500® ETF Sep27	4.78	3M	—
Us Dollars	1.05	592,542	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Sep27	−1.55	−875,840	—
Option on State Street® SPDR® S&P 500® ETF Sep27	−2.64	−1M	—

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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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