OCTU 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 Buffer15 Uncapped Oct ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 3 |
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| SEC series ID | S000084406 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260930C00030180 | SPY 09/30/2026 30.18 C | 98.008096% | 68,684,094 | 1,002 NC |
|---|
| 4SPY 260930P00691360 | SPY 09/30/2026 691.36 P | 2.736626% | 1,917,828 | 1,002 NC |
|---|
| 4SPY 260930P00566250 | SPY 09/30/2026 566.25 P | -0.673433% | -471,942 | -1,002 NC |
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