AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW)
NYSEARCA: OCTW · Real-Time Price · USD
36.99
+0.16 (0.43%)
Jun 27, 2025, 4:00 PM - Market closed
OCTW Holdings List
As of Jun 30, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2SPY. 230929C00002680 | SPY 09/29/2023 2.68 C | 107.97% |
| 2 | n/a | US DOLLARS | 0.67% |
| 3 | 2SPY. 230929P00357220 | SPY 09/29/2023 357.22 P | 0.21% |
| 4 | 2SPY. 230929P00285740 | SPY 09/29/2023 285.74 P | -0.06% |
| 5 | 2SPY. 230929C00418540 | SPY 09/29/2023 418.54 C | -8.10% |
As of Jun 30, 2023