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

$40.63 0.00 (0.00%)
As of 05/22/2026 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

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

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 5/25/2026 by MarketBeat.com Staff.
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