AllianzIM U.S. Large Cap ... (OCTT)
AMEX: OCTT
· Real-Time Price · USD
42.20
0.07 (0.15%)
At close: Sep 12, 2025, 3:58 PM
42.16
-0.09%
After-hours: Sep 12, 2025, 03:50 PM EDT
OCTT Holdings List
As of Aug 26, 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 98.98%, and Spy 09/30/2025 573.70 p at 0.15%.
2
99.13%
Equity
47.22M
26.96
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00004250 | Spy 09/30/2025 ... | - | - | 966 | 98.98% |
| 2 | 4SPY 250930P00573700 | Spy 09/30/2025 ... | - | - | 966 | 0.15% |