AllianzIM U.S. Large Cap ... (OCTW)
AMEX: OCTW
· Real-Time Price · USD
37.73
-0.02 (-0.05%)
At close: Aug 20, 2025, 3:23 PM
OCTW Holdings List
As of Aug 12, 2025
The AllianzIM U.S. Large Cap Buffer20 Oct ETF is an equity ETF with a total of 2 individual holdings.
The top holdings are Spy 09/30/2025 4.30 c at 97.04%, and Spy 09/30/2025 573.82 p at 0.34%.
2
97.38%
Equity
231.65M
26.99
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00004300 | Spy 09/30/2025 ... | n/a | n/a | 3.75K | 97.04% |
| 2 | 4SPY 250930P00573820 | Spy 09/30/2025 ... | n/a | n/a | 3.75K | 0.34% |