OCTW – AllianzIM US Equity Buffer20 Oct ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTW

Current Portfolio Date Oct 9, 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	100.24	338M	—
Option on State Street® SPDR® S&P 500® ETF Sep27	4.40	15M	—
Us Dollars	0.02	65,496	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Sep27	−1.38	−5M	—
Option on State Street® SPDR® S&P 500® ETF Sep27	−3.27	−11M	—

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United States

AllianzIM U.S. Equity Buffer20 Oct ETF OCTW

Morningstar’s Analysis OCTW

Portfolio Holdings OCTW

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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