AllianzIM U.S. Large Cap ... (OCTW)
AMEX: OCTW
· Real-Time Price · USD
35.37
0.25 (0.71%)
At close: May 02, 2025, 3:59 PM
35.35
-0.06%
After-hours: May 02, 2025, 03:59 PM EDT
OCTW Holdings List
As of May 1, 2025
The AllianzIM U.S. Large Cap Buffer20 Oct ETF holds 3 different assets
and the largest one in the portfolio is Spy 09/30/2025 4.30 C, making up 92.58% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00004300 | Spy 09/30/2025 ... | n/a | n/a | 6.37K | 92.58% |
| 2 | 4SPY 250930P00573820 | Spy 09/30/2025 ... | n/a | n/a | 6.37K | 5.80% |
| 3 | - | Cash&other | n/a | n/a | 5.79K | < 0.01% |