AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
BATS: OCTU · Real-Time Price · USD
26.80
-0.05 (-0.19%)
Jul 29, 2025, 4:00 PM - Market closed
OCTU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 99.02% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 0.68% |
| 3 | n/a | Us Dollars | 0.42% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.11% |
As of Jul 28, 2025