AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) Holdings List

$29.66 +0.19 (+0.64%)

As of 04:10 PM Eastern

What stocks does OCTU hold?

The AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) top stock holdings include Option on SPDR® S&P 500® ETF Sep26, Option on SPDR® S&P 500® ETF Sep26, and Us Dollars. The top 4 OCTU holdings ordered by weight make up 100.01% of the total fund. OCTU is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete OCTU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 OCTU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Sep26	N/A	96.60%	1,014
2	Option on SPDR® S&P 500® ETF Sep26	N/A	4.65%	1,014
3	Us Dollars	N/A	0.19%	131,987
4	Option on SPDR® S&P 500® ETF Sep26	N/A	-1.43%	1,014

OCTU Currency Exposure

OCTU is exclusively exposed to USD.

USD
100.0%

OCTU Maturity Exposure

OCTU's largest maturity exposure is 0-1 at 100.1%.

0-1
100.0%

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This page (BATS:OCTU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) Holdings List