OCTW – AllianzIM US Equity Buffer20 Oct ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTW

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Sep26	102.81	329M	—
Us Dollars	0.98	3M	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	−3.79	−12M	—

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United States

AllianzIM U.S. Equity Buffer20 Oct ETF OCTW

Morningstar’s Analysis OCTW

Portfolio Holdings OCTW

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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