AllianzIM U.S. Large Cap ... (OCTT)
AMEX: OCTT
· Real-Time Price · USD
41.45
0.04 (0.11%)
At close: Aug 18, 2025, 3:59 PM
41.41
-0.10%
After-hours: Aug 18, 2025, 03:59 PM EDT
OCTT Holdings List
As of Aug 12, 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 98.76%, and Spy 09/30/2025 573.70 p at 0.35%.
2
99.11%
Equity
60.66M
27.22
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00004250 | Spy 09/30/2025 ... | n/a | n/a | 967 | 98.76% |
| 2 | 4SPY 250930P00573700 | Spy 09/30/2025 ... | n/a | n/a | 967 | 0.35% |