AllianzIM U.S. Large Cap ... (OCTW)
AMEX: OCTW
· Real-Time Price · USD
38.18
0.09 (0.24%)
At close: Sep 11, 2025, 3:55 PM
38.16
-0.06%
After-hours: Sep 11, 2025, 03:34 PM EDT
OCTW Holdings List
As of Aug 26, 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 96.70%, and Spy 09/30/2025 573.82 p at 0.14%.
2
96.84%
Equity
440.09M
26.74
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250930C00004300 | Spy 09/30/2025 ... | n/a | n/a | 3.72K | 96.70% |
| 2 | 4SPY 250930P00573820 | Spy 09/30/2025 ... | n/a | n/a | 3.72K | 0.14% |