AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
BATS: OCTU · Real-Time Price · USD
24.29
-0.50 (-2.02%)
Apr 3, 2025, 9:30 AM EST - Market open
OCTU Holdings List
As of Apr 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 94.81% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 6.20% |
| 3 | n/a | Us Dollars | 0.29% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.30% |
As of Apr 2, 2025