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

$31.19 +0.19 (+0.61%)
As of 09/25/2026 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, Us Dollars, and Option on SPDR® S&P 500® ETF Sep26. The top 6 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 6 OCTU Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Sep26N/A196.06%1,578
2Us DollarsN/A0.60%354,739
3Option on SPDR® S&P 500® ETF Sep26N/A0.01%800
4Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.00%778
5Option on SPDR® S&P 500® ETF Sep26N/A0.00%1,578
6Option on State Street® SPDR® S&P 500® ETF Sep26N/A-96.66%778

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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MarketBeat tracks AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF holdings and portfolio composition, last updated on 9/24/2026.
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