OCTW

AllianzIM U.S. Equity Buffer20 Oct ETF

OCTW | CBOE

Price Alert

$42.05

+$0.08 (+0.19%)

Nov 2, 2026, 11:39 AM ET · Market open

Overview Holdings

Total Holdings

5

Top 10 Holdings

100.00%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
4SPY 260930C00005000	SPY 09/30/2026 5.00 C	-	-	4.5K	104.28%
4SPY 260930P00666250	SPY 09/30/2026 666.25 P	-	-	4.5K	0.58%
-	Cash&Other	-	-	-161.99K	< 0.01%
4SPY 260930P00532940	SPY 09/30/2026 532.94 P	-	-	-4.5K	< 0.01%
4SPY 260930C00734730	SPY 09/30/2026 734.73 C	-	-	-4.5K	< 0.01%