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AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) Holdings

$40.39 -0.43 (-1.05%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$40.40 +0.01 (+0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 OCTT Holdings

RankCompanyCurrent PriceWeightShares Held
1SPY 09/29/2023 2.64 CN/A101.84%991
2US DOLLARSN/A0.62%266,758
3SPY 09/29/2023 357.14 PN/A0.21%991
4SPY 09/29/2023 321.46 PN/A-0.11%-991
5SPY 09/29/2023 452.55 CN/A-1.78%-991

Currency Exposure

  • USD
    101.4%

Maturity Exposure

  • 0-1
    100.1%

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This page (NYSEARCA:OCTT) was last updated on 8/4/2025 by MarketBeat.com Staff
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