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

$40.23 +0.08 (+0.20%)

As of 04:10 PM Eastern

What stocks does OCTW hold?

The AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) top stock holdings include SPY 09/29/2023 2.68 C, US DOLLARS, and SPY 09/29/2023 357.22 P. The top 5 OCTW holdings ordered by weight make up 100.69% of the total fund. OCTW 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 OCTW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 OCTW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPY 09/29/2023 2.68 C	N/A	107.97%	2,824
2	US DOLLARS	N/A	0.67%	773,705
3	SPY 09/29/2023 357.22 P	N/A	0.21%	2,824
4	SPY 09/29/2023 285.74 P	N/A	-0.06%	-2,824
5	SPY 09/29/2023 418.54 C	N/A	-8.10%	-2,824

OCTW Currency Exposure

OCTW is exclusively exposed to USD.

USD
100.0%

OCTW Maturity Exposure

OCTW's largest maturity exposure is 1-3 at 100.0%.

1-3
100.0%

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

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