AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.71% of fund assets.
AllianzIM U.S. Equity Buffer10 Oct ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCTT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
100.71% | $59,314,867.95 | 835 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $1,178,352.00 | 835 |
|
-
APPLIED MATERIALS INC /DE
|
-0.95% | -$561,011.45 | -835 |
|
-
APPLIED MATERIALS INC /DE
|
-1.63% | -$958,012.20 | -835 |
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