AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT)
NYSEARCA: OCTT · Real-Time Price · USD
36.25
-1.25 (-3.33%)
Apr 3, 2025, 3:41 PM EDT - Market closed
OCTT Holdings List
As of Jun 30, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY 230929C00002640 | SPY 09/29/2023 2.64 C | 101.84% |
| 2 | n/a | US DOLLARS | 0.62% |
| 3 | 2SPY 230929P00357140 | SPY 09/29/2023 357.14 P | 0.21% |
| 4 | 2SPY 230929P00321460 | SPY 09/29/2023 321.46 P | -0.11% |
| 5 | 2SPY 230929C00452550 | SPY 09/29/2023 452.55 C | -1.78% |
As of Jun 30, 2023