OCTT – AllianzIM US Equity Buffer10 Oct ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTT

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Sep26	99.31	56M	—
Us Dollars	0.69	389,160	Cash and Equivalents
Option on SPDR® S&P 500® ETF Sep26	0.00	0	—
Option on SPDR® S&P 500® ETF Sep26	0.00	0	—
Option on SPDR® S&P 500® ETF Sep26	0.00	0	—

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United States

AllianzIM U.S. Equity Buffer10 Oct ETF OCTT

Morningstar’s Analysis OCTT

Portfolio Holdings OCTT

Option on SPDR® S&P 500® ETF Sep26

Us Dollars

Option on SPDR® S&P 500® ETF Sep26

Option on SPDR® S&P 500® ETF Sep26

Option on SPDR® S&P 500® ETF Sep26

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