AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 98.01% of fund assets.
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCTU
- 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
|
98.01% | $68,684,094.00 | 1,002 |
|
-
APPLIED MATERIALS INC /DE
|
2.74% | $1,917,828.00 | 1,002 |
|
-
APPLIED MATERIALS INC /DE
|
-0.67% | -$471,942.00 | -1,002 |
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