AllianzIM U.S. Large Cap ... (OCTT)
AMEX: OCTT
· Real-Time Price · USD
41.10
-0.12 (-0.28%)
At close: Aug 21, 2025, 3:59 PM
41.07
-0.07%
After-hours: Aug 21, 2025, 03:33 PM EDT
OCTT Holdings List
As of Aug 20, 2025
The AllianzIM U.S. Large Cap Buffer10 Oct ETF is an equity ETF with a total of 2 individual holdings.
The top holdings are Spy 09/30/2025 4.25 c at 98.95%, and Spy 09/30/2025 573.70 p at 0.23%.
2
99.18%
Equity
60.92M
26.99
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00004250 | Spy 09/30/2025 ... | n/a | n/a | 967 | 98.95% |
| 2 | 4SPY 250930P00573700 | Spy 09/30/2025 ... | n/a | n/a | 967 | 0.23% |