Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
26.37
-0.05 (-0.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OCTB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 195.22% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 6.75% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.21% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -2.59% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -4.04% |
| 7 | n/a | Cash Offset | -95.60% |
As of Apr 23, 2026