AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
BATS: OCTU · Real-Time Price · USD
24.86
+0.17 (0.69%)
May 2, 2025, 4:00 PM EDT - Market closed
OCTU Holdings List
As of May 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 94.72% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 6.35% |
| 3 | n/a | Us Dollars | 0.36% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.43% |
As of May 2, 2025