OCTB ETF

OCTB ETF
$28.36
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4SPY 270929C00007640 is OCTB's largest holding at 99.21% of the fund as of Oct 7, 2026. OCTB is Aptus October Buffer ETF.

Showing top 5 of 5 holdings · as of Oct 7, 2026
OCTB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09 29 2027 7.64 C
99.21%		99.2%610$46.67M
2—Spy 09 29 2027 764.2 P
4.40%		103.6%610$2.07M
3—Cash & Other
0.23%		103.8%107,356$107.4K
4—Spy 09 29 2027 649.57 P
-1.83%		102.0%-610$-858617
5—Spy 09 29 2027 894.04 C
-2.02%		100.0%-610$-949532
Not reported for this fund: share changes, sector, industry.

OCTB ETF All Holdings

OCTB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09 29 2027 7.64 C at 99.2%, Spy 09 29 2027 764.2 P at 4.4%, Cash & Other at 0.2%.

OCTB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

OCTB sectors provide a detailed breakdown. OCTB overlap shows how holdings compare to other funds in your portfolio.

Compare OCTB

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OCTB ETF Holdings

5 of 10 holdings