OCTU – AllianzIM U.S. Equity Buffer15 UncOctETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTU

Current Portfolio Date Jul 17, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Sep26	98.85	61M	—
Option on SPDR® S&P 500® ETF Sep26	0.83	511,642	—
Us Dollars	0.48	295,862	Cash and Equivalents
Option on SPDR® S&P 500® ETF Sep26	−0.17	−102,484	—

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AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU

Morningstar’s Analysis OCTU

Portfolio Holdings OCTU

Option on SPDR® S&P 500® ETF Sep26

Option on SPDR® S&P 500® ETF Sep26

Us Dollars

Option on SPDR® S&P 500® ETF Sep26

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