AllianzIM U.S. Large Cap ...

AMEX: OCTW · Real-Time Price · USD
37.02
0.01 (0.03%)
At close: Jul 01, 2025, 3:59 PM
37.03
0.03%
After-hours: Jul 01, 2025, 03:59 PM EDT

OCTW Holdings List

As of Jun 30, 2025
The AllianzIM U.S. Large Cap Buffer20 Oct ETF holds 2 different assets and the largest one in the portfolio is Spy 09/30/2025 4.30 C, making up 96.66% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 4SPY 250930C00004300 Spy 09/30/2025 ... n/a n/a 6.37K 96.66%
2 4SPY 250930P00573820 Spy 09/30/2025 ... n/a n/a 6.37K 1.19%