OCTB ETF

OCTB ETF
$28.36
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OCTB holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. OCTB is Aptus October Buffer ETF.

Showing the top 5 of 10 holdings · as of Oct 7, 2026
Top 5 weight
99.99%
OCTB top 10 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

OCTB ETF Top Holdings

OCTB holdings top 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

OCTB vs SPYOCTB vs QQQOCTB vs VOOOCTB vs VTIOCTB vs IVVOCTB vs SCHDOCTB vs VYMOCTB vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
14SPY 270929C00007640Spy 09 29 2027 7.64 CUnknown99.21%
24SPY 270929P00764200Spy 09 29 2027 764.2 PUnknown4.40%
3-Cash & OtherOther0.23%
44SPY 270929P00649570Spy 09 29 2027 649.57 PUnknown-1.83%
54SPY 270929C00894040Spy 09 29 2027 894.04 CUnknown-2.02%
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Holdings Distribution

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