- What are the top holdings of OCTT?
- AllianzIM U.S. Equity Buffer10 Oct ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OCTT have?
- OCTT holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does OCTT invest in?
- AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OCTT most exposed to?
- OCTT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OCTT a US-only fund?
- The country allocation card on this page shows OCTT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OCTT invest in?
- This ETF is designed to mirror the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a defined investment cycle. While it aims to capture these gains, they are subject to a predetermined maximum upside, or cap. Concurrently, the fund provides a safety net, protecting investors from the first 10% of any declines experienced by the underlying ETF. It's important to note that both this upside limit and the downside protection will be diminished by the deduction of management fees and other operational costs of the fund.
