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.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Sep2599.02%862
2n/aOption on SPDR® S&P 500® ETF Trust Sep250.68%862
3n/aUs Dollars0.42%222,751
4n/aOption on SPDR® S&P 500® ETF Trust Sep25-0.11%862
As of Jul 28, 2025