Total Holdings
4
Positions in the fund
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTWBATSAllianzAlternative
$42.24Today:- (-)1Y +10.62%
As of Oct 15, 2026 close
- Assets (AUM)
- $316.96M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- 4
- 52-week range
- $37.89$42.47
- Volume (live)
- -
- Avg. volume (3M)
- 38.00K
OCTW ETF Holdings: AllianzIM U.S. Equity Buffer20 Oct ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$316.96M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 4 OCTW Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 4SPY. 260930C00005000 | SPY 09/30/2026 5.00 C 0.00000000 | Stock | 100.87% |
| 2 | 4SPY. 260930P00666250 | SPY 09/30/2026 666.25 P 0.00000000 | Stock | 4.91% |
| 3 | 4SPY. 260930P00532940 | SPY 09/30/2026 532.94 P 0.00000000 | Stock | -1.61% |
| 4 | 4SPY. 260930C00734730 | SPY 09/30/2026 734.73 C 0.00000000 | Stock | -4.18% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About AllianzIM U.S. Equity Buffer20 Oct ETF Holdings
What are the top holdings in OCTW?
AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) holds 4 securities. The largest are SPY 09/30/2026 5.00 C 0.00000000 (100.87%), SPY 09/30/2026 666.25 P 0.00000000 (4.91%), SPY 09/30/2026 532.94 P 0.00000000 (-1.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OCTW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OCTW's holdings table to analyze concentration risk.
What is OCTW's sector allocation?
The Sector Allocation chart shows how OCTW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OCTW invest in?
OCTW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OCTW ETF?
OCTW's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.