AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW)
NYSEARCA: OCTW · IEX Real-Time Price · USD
33.86
0.00 (0.01%)
Mar 28, 2024, 3:45 PM EDT - Market closed

OCTW Holdings List

Jun 30, 2023
No.SymbolName WeightShares
12SPY 230929C00002680SPY 09/29/2023 2.68 C107.97%2,824
2n/aUS DOLLARS0.67%773,705
32SPY 230929P00357220SPY 09/29/2023 357.22 P0.21%2,824
42SPY 230929P00285740SPY 09/29/2023 285.74 P-0.06%-2,824
52SPY 230929C00418540SPY 09/29/2023 418.54 C-8.10%-2,824
As of Jun 30, 2023