OCTW Top Holdings & Constituents
OCTW, offered by Allianz, holds 4 reported positions across $312.2M in assets. Its largest holdings are SPY 09/30/2026 5.00 C (4SPY 260930C00005000) (102.13%), SPY 09/30/2026 666.25 P (4SPY 260930P00666250) (2.03%), and SPY 09/30/2026 532.94 P (4SPY 260930P00532940) (-0.49%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 260930C00005000 SPY 09/30/2026 5.00 C | 102.13% | $576.40M |
4SPY 260930P00666250 SPY 09/30/2026 666.25 P | 2.03% | $11.47M |
4SPY 260930P00532940 SPY 09/30/2026 532.94 P | -0.49% | -$2.77M |
4SPY 260930C00734730 SPY 09/30/2026 734.73 C | -3.62% | -$20.42M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.