AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
BATS: OCTU · Real-Time Price · USD
25.54
-0.04 (-0.16%)
Feb 27, 2025, 9:30 AM EST - Market open

OCTU Holdings List

Feb 26, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Sep2597.01%515
2n/aOption on SPDR® S&P 500® ETF Trust Sep253.89%515
3n/aUs Dollars0.14%41,753
4n/aOption on SPDR® S&P 500® ETF Trust Sep25-1.04%515
As of Feb 26, 2025