AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT)
NYSEARCA: OCTT · IEX Real-Time Price · USD
36.92
0.00 (0.00%)
At close: Jul 19, 2024, 12:00 AM
36.85
-0.06 (-0.18%)
After-hours: Jul 20, 2024, 12:57 PM EDT
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