ETF:OCTW | ETF Holdings | AllianzIM U.S. Equity Buffer20 Oct ETF

OCTW 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 fieldReported value
FundAllianzIM U.S. Equity Buffer20 Oct ETF
Report date2026-04-30
Reported holdings4
SEC series IDS000069522

Positions 1–4 of 4

TickerIssuerWeightValue (USD)Balance
4SPY 260930C00005000SPY 09/30/2026 5.00 C102.13359%576,399,442.358,115 NC
4SPY 260930P00666250SPY 09/30/2026 666.25 P2.032437%11,470,227.98,115 NC
4SPY 260930P00532940SPY 09/30/2026 532.94 P-0.490588%-2,768,675.7-8,115 NC
4SPY 260930C00734730SPY 09/30/2026 734.73 C-3.61866%-20,422,209-8,115 NC

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