AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
BATS: OCTU · Real-Time Price · USD
31.00
+0.12 (0.39%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
OCTU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | 95.30% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | 6.09% |
| 3 | n/a | Us Dollars | 0.67% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep27 | -2.06% |
As of Oct 1, 2026