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AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) Holdings

$37.99 +0.06 (+0.16%)
As of 08/28/2025 04:10 PM Eastern

Top 5 OCTW Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 09/29/2023 2.68 CN/A107.97%2,824
2US DOLLARSN/A0.67%773,705
3SPY 09/29/2023 357.22 PN/A0.21%2,824
4SPY 09/29/2023 285.74 PN/A-0.06%-2,824
5SPY 09/29/2023 418.54 CN/A-8.10%-2,824

Currency Exposure

  • USD
    101.1%

Maturity Exposure

  • 0-1
    100.1%

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This page (NYSEARCA:OCTW) was last updated on 8/29/2025 by MarketBeat.com Staff
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