OCTT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer10 Oct ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000069521 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260930C00004930 | SPY 09/30/2026 4.93 C | 100.707788% | 59,314,867.95 | 835 NC |
|---|
| 4SPY 260930P00666110 | SPY 09/30/2026 666.11 P | 2.000666% | 1,178,352 | 835 NC |
|---|
| 4SPY 260930P00599560 | SPY 09/30/2026 599.56 P | -0.952514% | -561,011.45 | -835 NC |
|---|
| 4SPY 260930C00765240 | SPY 09/30/2026 765.24 C | -1.626562% | -958,012.2 | -835 NC |
|---|