OCTP ETF

OCTP ETF
$33.71
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Showing the top 7 of 14 holdings · as of Oct 2, 2026
Top 7 weight
108.62%
OCTP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027
98.50%		98.5%435$32.84M
2—Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027
4.80%		103.3%435$1.60M
3—Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027
2.35%		105.6%435$-784305
4—Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027
1.91%		107.6%435$-637710
5—Prudential Core Gov Mm F
1.01%		108.6%336,449$336.4K
6—Cash
0.05%		108.6%15,065$-15065
7—US Dollar
0.00%		108.6%1$1
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OCTP ETF Top Holdings

OCTP holdings top 10 positions. The top 10 holdings account for 108.6% of the fund, led by Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027 at 98.5%, Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027 at 4.8%, Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027 at 2.4%.

OCTP portfolio concentration is relatively high, with the top 10 representing 108.6% of total assets.

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

Compare OCTP

OCTP vs SPYOCTP vs QQQOCTP vs VOOOCTP vs VTIOCTP vs IVVOCTP vs SCHDOCTP vs VYMOCTP vs VXUS
Showing 10 of 14 holdingsTop 10 Weight: 108.62%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027Other98.50%
2-Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027Other4.80%
3-Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027Other2.35%
4-Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027Other1.91%
5-Prudential Core Gov Mm FOther1.01%
6-CashOther0.05%
7-US DollarOther-
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Holdings Distribution

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