OCTU – AllianzIM U.S. Equity Buffer15 UncOctETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTU

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 State Street® SPDR® S&P 500® ETF Sep27	95.30	56M	—
Option on State Street® SPDR® S&P 500® ETF Sep27	6.09	4M	—
Us Dollars	0.67	391,278	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Sep27	−2.06	−1M	—

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AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU

Morningstar’s Analysis OCTU

Portfolio Holdings OCTU

Option on State Street® SPDR® S&P 500® ETF Sep27

Option on State Street® SPDR® S&P 500® ETF Sep27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Sep27

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