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AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT): ETF

ETF traded on BATS under symbol OCTT. Quoted in usd.

AllianzIM U.S. Equity Buffer10 Oct ETF logo

AllianzIM U.S. Equity Buffer10 Oct ETF

+0.00%$47.34
BATS:OCTTEquity
AUM $120.55M·YTD --·Yield --
AllianzIM U.S. Equity Buffer10 Oct ETF logoBATS:OCTT$47.34+0.00%

Top Holdings

SPY 09/30/2027 5.64 C
Other
97.47%
SPY 09/30/2027 762.55 P
Other
7.10%
Cash&Other
Cash
0.02%
SPY 09/30/2027 900.13 C
Other
-0.60%
SPY 09/30/2027 686.37 P
Other
-3.99%

Institutional Holders

Sector Breakdown

OCTT sector weights
SectorWeight
Technology36.40%
Financial Services12.59%
Healthcare10.56%
Consumer Cyclical9.71%
Communication Services8.82%
Industrials7.56%
Consumer Defensive5.13%
Energy3.55%
Utilities2.15%
Real Estate1.90%
Basic Materials1.64%

Holdings Treemap

Country Allocation

OCTT country weights
CountryWeight
United States99.52%
Switzerland0.28%
China0.09%
Mexico0.04%
Ireland0.04%
United Kingdom0.03%