Question 1

What are the top holdings in OCTW?

Accepted Answer

AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is OCTW's portfolio?

Accepted Answer

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.

Question 3

What is OCTW's sector allocation?

Accepted Answer

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.

Question 4

What countries does OCTW invest in?

Accepted Answer

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.

Question 5

How diversified is OCTW ETF?

Accepted Answer

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.

Question 6

What are OCTW's largest positions by weight?

Accepted Answer

OCTW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	4 4SPY. 260930C00005000	SPY 09/30/2026 5.00 C 0.00000000	Stock	100.87%
2	4 4SPY. 260930P00666250	SPY 09/30/2026 666.25 P 0.00000000	Stock	4.91%
3	4 4SPY. 260930P00532940	SPY 09/30/2026 532.94 P 0.00000000	Stock	-1.61%
4	4 4SPY. 260930C00734730	SPY 09/30/2026 734.73 C 0.00000000	Stock	-4.18%

OCTW ETF Holdings: AllianzIM U.S. Equity Buffer20 Oct ETF

Portfolio Allocations

Top 4 Holdings by Portfolio Weight