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 field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer20 Oct ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000069522 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260930C00005000 | SPY 09/30/2026 5.00 C | 102.13359% | 576,399,442.35 | 8,115 NC |
|---|
| 4SPY 260930P00666250 | SPY 09/30/2026 666.25 P | 2.032437% | 11,470,227.9 | 8,115 NC |
|---|
| 4SPY 260930P00532940 | SPY 09/30/2026 532.94 P | -0.490588% | -2,768,675.7 | -8,115 NC |
|---|
| 4SPY 260930C00734730 | SPY 09/30/2026 734.73 C | -3.61866% | -20,422,209 | -8,115 NC |
|---|